Arexo ApS — Credit Rating and Financial Key Figures
CVR number: 31756723
Hindegade 6, 1303 København K
info@ck9.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12.34 | -95.13 | 647.02 | - 319.86 | 8.18 |
Employee benefit expenses | -68.19 | -8.65 | -5.95 | -1.50 | -0.65 |
EBIT | -55.84 | - 103.78 | 641.08 | - 321.36 | 7.53 |
Other financial income | 569.45 | ||||
Other financial expenses | -0.12 | -4.81 | - 529.68 | -4.21 | |
Pre-tax profit | -55.96 | - 108.60 | 680.85 | - 325.57 | 7.53 |
Income taxes | 23.41 | -14.53 | - 103.73 | ||
Net earnings | -55.96 | -85.18 | 666.32 | - 429.30 | 7.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 40.00 | ||||
Investments total | 7.28 | 10.18 | 40.00 | ||
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 | |||
Current other receivables | 106.18 | 106.18 | 338.51 | ||
Current deferred tax assets | 80.32 | ||||
Short term receivables total | 522.62 | 442.30 | 338.51 | ||
Cash and bank deposits | 49.80 | 29.15 | 8.59 | 1.24 | 7.63 |
Cash and cash equivalents | 49.80 | 29.15 | 8.59 | 1.24 | 7.63 |
Balance sheet total (assets) | 579.70 | 585.37 | 436.30 | 1.24 | 47.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | - 319.35 | - 375.31 | - 460.49 | 220.36 | - 208.59 |
Profit of the financial year | -55.96 | -85.18 | 666.32 | - 429.30 | 7.53 |
Shareholders equity total | - 175.31 | - 260.49 | 405.83 | -8.94 | -1.07 |
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 | 677.46 | 838.36 | 22.97 | 10.18 | 48.70 |
Current liabilities total | 755.01 | 845.86 | 30.46 | 10.18 | 48.70 |
Balance sheet total (liabilities) | 579.70 | 585.37 | 436.30 | 1.24 | 47.63 |
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