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SEXTUS STÅLMONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 16944181
Ryesgade 19 C, 2200 København N
tel: 74756191
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -13.14 | -13.15 | -11.69 | -7.01 |
| EBIT | -14.53 | -13.14 | -13.15 | -11.69 | -7.01 |
| Other financial income | 109.87 | 26.50 | 48.40 | 43.87 | 94.99 |
| Other financial expenses | -0.97 | -73.64 | -17.05 | ||
| Pre-tax profit | 94.37 | -60.28 | 18.20 | 32.18 | 87.98 |
| Net earnings | 94.37 | -60.28 | 18.20 | 32.18 | 87.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.95 | 6.78 | 9.79 | 1.57 | 3.40 |
| Short term receivables total | 0.95 | 6.78 | 9.79 | 1.57 | 3.40 |
| Other current investments | 361.77 | 282.05 | 265.00 | 297.05 | 368.90 |
| Cash and bank deposits | 112.74 | 126.35 | 158.59 | 166.93 | 181.24 |
| Cash and cash equivalents | 474.52 | 408.41 | 423.59 | 463.98 | 550.14 |
| Balance sheet total (assets) | 475.46 | 415.18 | 433.38 | 465.56 | 553.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 123.91 | -29.54 | -89.82 | -71.62 | -39.45 |
| Profit of the financial year | 94.37 | -60.28 | 18.20 | 32.18 | 87.98 |
| Shareholders equity total | 470.46 | 410.18 | 428.38 | 460.56 | 548.53 |
| 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) | 475.46 | 415.18 | 433.38 | 465.56 | 553.53 |
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