Rexkyoo ApS — Credit Rating and Financial Key Figures
CVR number: 38613944
Flæsketorvet 68, 1711 København V
thilde.rex@rexkyoo.com
tel: 27210058
www.rexkyoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.23 | 752.34 | 2 477.06 | 4 310.93 | 5 998.85 |
| Wages and salaries | - 676.02 | - 638.28 | |||
| Employee benefit expenses | -1 719.04 | -3 074.47 | -4 407.50 | ||
| EBIT | 388.22 | 114.06 | 758.02 | 1 236.46 | 1 591.34 |
| Other financial income | 0.10 | 3.67 | |||
| Other financial expenses | -2.95 | -7.65 | -5.07 | -2.42 | -2.38 |
| Pre-tax profit | 385.27 | 106.41 | 753.05 | 1 234.04 | 1 592.64 |
| Income taxes | -63.11 | -25.89 | - 173.41 | - 282.23 | - 357.28 |
| Net earnings | 322.15 | 80.52 | 579.63 | 951.81 | 1 235.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.66 | 260.27 | 676.28 | 1 448.53 | |
| Current amounts owed by group member comp. | 44.12 | 69.12 | 69.12 | 310.64 | |
| Prepayments and accrued income | 42.90 | ||||
| Current other receivables | 10.00 | 132.88 | 15.05 | ||
| Short term receivables total | 10.00 | 205.66 | 329.39 | 745.40 | 1 817.12 |
| Cash and bank deposits | 530.09 | 376.94 | 1 273.82 | 1 787.34 | 1 379.94 |
| Cash and cash equivalents | 530.09 | 376.94 | 1 273.82 | 1 787.34 | 1 379.94 |
| Balance sheet total (assets) | 540.09 | 582.60 | 1 603.21 | 2 532.74 | 3 197.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 500.00 | |||
| Other reserves | - 400.00 | - 500.00 | |||
| Retained earnings | -53.89 | 168.26 | 248.78 | 428.31 | - 119.87 |
| Profit of the financial year | 322.15 | 80.52 | 579.63 | 951.81 | 1 235.36 |
| Shareholders equity total | 318.26 | 298.78 | 878.42 | 1 430.13 | 2 165.48 |
| Provisions | 9.44 | ||||
| Non-current deferred tax liabilities | 63.11 | 25.89 | 173.41 | 282.23 | 347.84 |
| Non-current liabilities total | 63.11 | 25.89 | 173.41 | 282.23 | 347.84 |
| Advances received | 6.00 | 6.00 | |||
| Current trade creditors | 10.00 | 35.00 | 91.76 | 85.23 | |
| Current owed to participating | 40.00 | 6.94 | 1.39 | ||
| Short-term deferred tax liabilities | 63.11 | 10.07 | |||
| Other non-interest bearing current liabilities | 158.72 | 144.81 | 516.38 | 705.62 | 581.68 |
| Current liabilities total | 158.72 | 257.93 | 551.38 | 820.39 | 674.30 |
| Balance sheet total (liabilities) | 540.09 | 582.60 | 1 603.21 | 2 532.74 | 3 197.06 |
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