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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.34 | 2 477.06 | 4 310.93 | 5 918.53 | 7 825.81 |
| Wages and salaries | - 638.28 | ||||
| Employee benefit expenses | -1 719.04 | -3 074.47 | -4 327.19 | -5 860.90 | |
| EBIT | 114.06 | 758.02 | 1 236.46 | 1 591.34 | 1 964.91 |
| Other financial income | 0.10 | 3.67 | 4.87 | ||
| Other financial expenses | -7.65 | -5.07 | -2.42 | -2.38 | |
| Pre-tax profit | 106.41 | 753.05 | 1 234.04 | 1 592.64 | 1 969.78 |
| Income taxes | -25.89 | - 173.41 | - 282.23 | - 357.28 | - 446.22 |
| Net earnings | 80.52 | 579.63 | 951.81 | 1 235.36 | 1 523.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 339.25 |
| Current amounts owed by group member comp. | 44.12 | 69.12 | 69.12 | 310.64 | 330.72 |
| Prepayments and accrued income | 42.90 | 35.07 | |||
| Current other receivables | 132.88 | 15.05 | 19.32 | ||
| Short term receivables total | 205.66 | 329.39 | 745.40 | 1 817.12 | 1 724.36 |
| Cash and bank deposits | 376.94 | 1 273.82 | 1 787.34 | 1 379.94 | 2 165.49 |
| Cash and cash equivalents | 376.94 | 1 273.82 | 1 787.34 | 1 379.94 | 2 165.49 |
| Balance sheet total (assets) | 582.60 | 1 603.21 | 2 532.74 | 3 197.06 | 3 889.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 200.00 | ||
| Other reserves | - 400.00 | - 500.00 | |||
| Retained earnings | 168.26 | 248.78 | 428.31 | 380.13 | -84.52 |
| Profit of the financial year | 80.52 | 579.63 | 951.81 | 1 235.36 | 1 523.56 |
| Shareholders equity total | 298.78 | 878.42 | 1 430.13 | 2 165.48 | 2 689.04 |
| Provisions | 9.44 | 7.72 | |||
| Non-current deferred tax liabilities | 25.89 | 173.41 | 282.23 | ||
| Non-current liabilities total | 25.89 | 173.41 | 282.23 | ||
| Advances received | 6.00 | ||||
| Current trade creditors | 10.00 | 35.00 | 91.76 | 91.23 | 153.28 |
| Current owed to participating | 40.00 | 6.94 | |||
| Short-term deferred tax liabilities | 63.11 | 10.07 | 347.84 | 447.94 | |
| Other non-interest bearing current liabilities | 144.81 | 516.38 | 705.62 | 583.06 | 591.87 |
| Current liabilities total | 257.93 | 551.38 | 820.39 | 1 022.14 | 1 193.10 |
| Balance sheet total (liabilities) | 582.60 | 1 603.21 | 2 532.74 | 3 197.06 | 3 889.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.