Arexo ApS — Credit Rating and Financial Key Figures
CVR number: 31756723
Hindegade 6, 1303 København K
info@ck9.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.05 | 12.34 | -95.13 | 647.02 | - 319.86 |
| Employee benefit expenses | -68.19 | -8.65 | -5.95 | -1.50 | |
| EBIT | -13.05 | -55.84 | - 103.78 | 641.08 | - 321.36 |
| Other financial income | 569.45 | ||||
| Other financial expenses | -0.12 | -4.81 | - 529.68 | -4.21 | |
| Pre-tax profit | -13.05 | -55.96 | - 108.60 | 680.85 | - 325.57 |
| Income taxes | 23.41 | -14.53 | - 103.73 | ||
| Net earnings | -13.05 | -55.96 | -85.18 | 666.32 | - 429.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.28 | 10.18 | |||
| Investments total | 7.28 | 10.18 | |||
| Deferred tax assets | 103.73 | 89.20 | |||
| Long term receivables total | 103.73 | 89.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.12 | 336.12 | 336.12 | ||
| Current other receivables | 106.18 | 106.18 | 106.18 | 338.51 | |
| Current deferred tax assets | 80.32 | 80.32 | |||
| Short term receivables total | 522.62 | 522.62 | 442.30 | 338.51 | |
| Cash and bank deposits | 1.56 | 49.80 | 29.15 | 8.59 | 1.24 |
| Cash and cash equivalents | 1.56 | 49.80 | 29.15 | 8.59 | 1.24 |
| Balance sheet total (assets) | 524.18 | 579.70 | 585.37 | 436.30 | 1.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 306.30 | - 319.35 | - 375.31 | - 460.49 | 220.36 |
| Profit of the financial year | -13.05 | -55.96 | -85.18 | 666.32 | - 429.30 |
| Shareholders equity total | - 119.35 | - 175.31 | - 260.49 | 405.83 | -8.94 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.49 | 7.49 | |||
| Current owed to participating | 77.55 | ||||
| Other non-interest bearing current liabilities | 643.53 | 677.46 | 838.36 | 22.97 | 10.18 |
| Current liabilities total | 643.53 | 755.01 | 845.86 | 30.46 | 10.18 |
| Balance sheet total (liabilities) | 524.18 | 579.70 | 585.37 | 436.30 | 1.24 |
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