Reform Group Holding ApS - CVR: 38262416

2022, DKK

30.06.2023

Bruttoresultat

-17.384'

Primær drift

-82.085'

Årets resultat

-82.786'

Aktiver

118''

Kortfristede aktiver

79.164'

Egenkapital

47.263'

Afkastningsgrad

-69 %

Soliditetsgrad

40 %

Likviditetsgrad

160 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 27.06.2022	2020 06.07.2021	2019 17.08.2020	2018 11.06.2019
Nettoomsætning
Bruttoresultat	-17.383.809	-2.330.360	-11.650.594	-63.182	-139.453
Resultat af primær drift	-82.085.437	-57.626.558	-11.850.746	0	-139.453
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	1.581.993	607.726	23.192	0	5.735
Finansieringsomkostninger	0	0	0	0	0
Andre finansielle omkostninger	-3.369.091	-3.220.928	-27.984	-20.911	-2.596
Resultat før skat	-83.872.535	-60.239.760	-11.855.538	-84.093	-136.314
Resultat	-82.786.346	-59.559.660	-10.619.873	-45.839	-136.314
Forslag til udbytte	0	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 27.06.2022	2020 06.07.2021	2019 17.08.2020	2018 11.06.2019
Kortfristede varebeholdninger	48.490.376	41.694.488	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.226.047	16.186.791	7.540.521	38.254	383.762
Likvider	60.937.476	10.143.133	15.806.114	14.367	16.923
Kortfristede aktiver	79.163.523	26.329.924	23.346.635	52.621	400.685
Immaterielle aktiver og goodwill	16.568.704	10.766.813	5.369.377	816.028	0
Finansielle anlægsaktiver	22.433.737	22.795.244	6.044.534	1.044.534	818.626
Materielle aktiver	299.238	514.168	0	0	0
Langfristede aktiver	39.301.679	34.076.225	11.413.911	1.860.562	818.626
Aktiver	118.465.202	60.406.149	34.760.546	1.913.183	1.219.311

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 27.06.2022	2020 06.07.2021	2019 17.08.2020	2018 11.06.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	47.263.105	-52.793.937	12.721.118	608.472	654.311
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	393.051
Leverandører af varer og tjenesteydelser	4.923.566	1.164.257	75.316	0	0
Kortfristede forpligtelser	49.477.196	92.402.250	21.956.047	1.061.896	171.949
Gældsforpligtelser	71.202.097	113.200.086	22.039.428	1.304.711	565.000
Forpligtelser	71.202.097	113.200.086	22.039.428	1.304.711	565.000
Passiver	118.465.202	60.406.149	34.760.546	1.913.183	1.219.311

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 27.06.2022	2020 06.07.2021	2019 17.08.2020	2018 11.06.2019
Afkastningsgrad	-69,3 %	-95,4 %	-34,1 %	Na.	-11,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-175,2 %	112,8 %	-83,5 %	-7,5 %	-20,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	39,9 %	-87,4 %	36,6 %	31,8 %	53,7 %
Likviditetsgrad	160,0 %	28,5 %	106,3 %	5,0 %	233,0 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium).

Oplysning om pantsætninger og sikkerhedsstillelser:22 Assets charged and collateralAs security for debt obtained from Danske Bank, Vækstfonden and QB Invest, there are registered several corporate mortgages amounting to 13,500,000 DKK. These securities includes intangible assets, property and equipment, inventories and trade receivables. The carrying amount is DKK 40,013,301 (2021: 40,998 thousand).

Oplysning om eventualaktiver:16 Contingent assetsThe company has a deferred tax asset that amounts to DKK 35. 5 million which has not been capitalized due to the uncertainty of when the group is able to use the asset.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-22

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Reform Group Holding ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesReform’s primary activities consist of import and sale of kitchens as well as developing new designs and support activities to ensure commercial and operational scaling of the Reform brand. Reform has sales entities and showrooms in Denmark, Germany and the US. Besides physical presence, the Group has remote sales teams. Reform delivers modern kitchen designs to customers around the whole world and has sold kitchens to customers in more than 30 countries worldwide.