C.Rex ApS — Credit Rating and Financial Key Figures
CVR number: 42482870
Slotsgade 12, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 604.65 | 412.12 | 320.34 | 121.25 |
| Employee benefit expenses | - 464.38 | - 448.16 | - 380.48 | - 136.76 |
| EBIT | 140.27 | -36.04 | -60.14 | -15.51 |
| Other financial income | 0.03 | 0.42 | ||
| Other financial expenses | -0.80 | -2.31 | ||
| Pre-tax profit | 139.47 | -38.35 | -60.11 | -15.09 |
| Income taxes | -31.00 | 7.71 | 13.11 | 5.96 |
| Net earnings | 108.47 | -30.64 | -47.00 | -9.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.72 | 42.92 | 12.65 | |
| Current other receivables | 7.39 | 17.71 | ||
| Current deferred tax assets | 7.71 | 20.82 | 32.78 | |
| Short term receivables total | 17.82 | 63.75 | 63.14 | |
| Cash and bank deposits | 381.46 | 209.67 | 128.82 | 94.95 |
| Cash and cash equivalents | 381.46 | 209.67 | 128.82 | 94.95 |
| Balance sheet total (assets) | 381.46 | 227.48 | 192.56 | 158.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.47 | 77.83 | 30.84 | |
| Profit of the financial year | 108.47 | -30.64 | -47.00 | -9.13 |
| Shareholders equity total | 148.47 | 117.83 | 70.84 | 61.71 |
| Non-current liabilities total | ||||
| Current owed to participating | 25.08 | 89.71 | 81.83 | 81.60 |
| Short-term deferred tax liabilities | 31.00 | 0.35 | ||
| Other non-interest bearing current liabilities | 176.91 | 19.94 | 39.55 | 14.78 |
| Current liabilities total | 232.99 | 109.65 | 121.72 | 96.38 |
| Balance sheet total (liabilities) | 381.46 | 227.48 | 192.56 | 158.09 |
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