SEXTUS STÅLMONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 16944181
Ryesgade 19 C, 2200 København N
tel: 74756191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.89 | -14.53 | -13.14 | -13.15 | -11.69 |
| EBIT | -21.89 | -14.53 | -13.14 | -13.15 | -11.69 |
| Other financial income | 20.11 | 109.87 | 26.50 | 48.40 | 43.87 |
| Other financial expenses | -0.89 | -0.97 | -73.64 | -17.05 | |
| Pre-tax profit | -2.67 | 94.37 | -60.28 | 18.20 | 32.18 |
| Net earnings | -2.67 | 94.37 | -60.28 | 18.20 | 32.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.33 | 0.95 | 6.78 | 9.79 | 1.57 |
| Short term receivables total | 0.33 | 0.95 | 6.78 | 9.79 | 1.57 |
| Other current investments | 256.20 | 361.77 | 282.05 | 265.00 | 297.05 |
| Cash and bank deposits | 124.56 | 112.74 | 126.35 | 158.59 | 166.93 |
| Cash and cash equivalents | 380.76 | 474.52 | 408.41 | 423.59 | 463.98 |
| Balance sheet total (assets) | 381.09 | 475.46 | 415.18 | 433.38 | 465.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 121.24 | - 123.91 | -29.54 | -89.82 | -71.62 |
| Profit of the financial year | -2.67 | 94.37 | -60.28 | 18.20 | 32.18 |
| Shareholders equity total | 376.09 | 470.46 | 410.18 | 428.38 | 460.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 381.09 | 475.46 | 415.18 | 433.38 | 465.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.