REX ApS — Credit Rating and Financial Key Figures
CVR number: 28865236
Bymosevej 9 A, 3200 Helsinge
tel: 77660010
www.rexcykler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 371.49 | 8 319.27 | 6 806.85 | 6 706.25 | 6 860.32 |
| Employee benefit expenses | -4 592.76 | -5 881.18 | -6 521.41 | -6 239.21 | -6 554.72 |
| Other operating expenses | -12.62 | ||||
| Total depreciation | -17.02 | -51.31 | -75.70 | - 118.71 | - 118.71 |
| EBIT | 1 761.71 | 2 386.78 | 209.73 | 335.71 | 186.89 |
| Other financial income | 3.73 | 62.84 | 62.73 | 72.22 | 81.97 |
| Other financial expenses | - 216.88 | -85.14 | - 248.94 | - 362.07 | - 545.72 |
| Pre-tax profit | 1 548.56 | 2 364.47 | 23.52 | 45.87 | - 276.86 |
| Income taxes | - 329.75 | - 525.84 | -18.35 | -11.08 | 4.81 |
| Net earnings | 1 218.81 | 1 838.64 | 5.17 | 34.79 | - 272.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.99 | 188.22 | 411.12 | 330.80 | 212.09 |
| Tangible assets total | 111.99 | 188.22 | 411.12 | 330.80 | 212.09 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-curr. owed by group member comp. | 943.46 | 1 152.97 | 1 317.97 | 1 482.50 | |
| Long term receivables total | 943.46 | 1 152.97 | 1 317.97 | 1 482.50 | |
| Finished products/goods | 7 540.47 | 10 946.34 | 14 401.66 | 13 176.96 | 11 789.97 |
| Inventories total | 7 540.47 | 10 946.34 | 14 401.66 | 13 176.96 | 11 789.97 |
| Current trade debtors | 171.37 | 170.01 | 393.59 | 532.73 | 308.34 |
| Current amounts owed by group member comp. | 1.03 | 171.15 | 174.65 | ||
| Current other receivables | 371.03 | 1 039.44 | 401.28 | 408.79 | 405.11 |
| Current deferred tax assets | 5.80 | 2.46 | |||
| Short term receivables total | 548.20 | 1 212.95 | 794.87 | 1 112.67 | 888.09 |
| Cash and bank deposits | 1 528.86 | 65.87 | 206.08 | 34.83 | 33.68 |
| Cash and cash equivalents | 1 528.86 | 65.87 | 206.08 | 34.83 | 33.68 |
| Balance sheet total (assets) | 9 729.51 | 13 396.84 | 17 006.71 | 16 013.22 | 14 446.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 213.20 | 213.20 | 213.20 | 213.20 | 213.20 |
| Retained earnings | 1 718.12 | 2 936.93 | 4 775.57 | 4 780.74 | 4 815.53 |
| Profit of the financial year | 1 218.81 | 1 838.64 | 5.17 | 34.79 | - 272.05 |
| Shareholders equity total | 3 150.13 | 4 988.77 | 4 993.94 | 5 028.73 | 4 756.67 |
| Provisions | 8.27 | 4.81 | |||
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 320.35 | 166.55 | |||
| Non-current liabilities total | 820.35 | 166.55 | |||
| Current loans from credit institutions | 45.30 | 1 438.77 | 4 977.85 | 5 646.01 | 5 642.38 |
| Current trade creditors | 3 422.19 | 1 825.23 | 3 776.72 | 2 126.75 | 1 235.51 |
| Current owed to group member | 290.61 | ||||
| Short-term deferred tax liabilities | 39.55 | 662.76 | 194.87 | 14.54 | |
| Other non-interest bearing current liabilities | 2 252.00 | 4 314.77 | 2 764.44 | 3 192.39 | 2 811.76 |
| Current liabilities total | 5 759.04 | 8 241.52 | 12 004.50 | 10 979.69 | 9 689.65 |
| Balance sheet total (liabilities) | 9 729.51 | 13 396.84 | 17 006.71 | 16 013.22 | 14 446.33 |
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