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