Rexus ApS — Credit Rating and Financial Key Figures
CVR number: 41711418
Orionvej 7, Kilden 9900 Frederikshavn
mbj@rexus-aps.dk
tel: 25802140
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 812.93 | - 124.41 | 519.52 | -29.67 |
| Employee benefit expenses | -1 354.13 | -23.58 | - 327.88 | -1.45 |
| EBIT | 458.80 | - 147.99 | 191.64 | -31.12 |
| Other financial income | 0.51 | 6.17 | 0.64 | |
| Other financial expenses | -4.46 | -11.69 | -2.99 | -5.39 |
| Pre-tax profit | 454.34 | - 159.18 | 194.82 | -35.87 |
| Income taxes | - 100.50 | 33.78 | -42.85 | 4.35 |
| Net earnings | 353.85 | - 125.39 | 151.96 | -31.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 938.61 | 25.09 | 264.24 | |
| Current amounts owed by group member comp. | 202.33 | 12.14 | ||
| Current other receivables | 1.81 | 3.58 | 5.80 | |
| Current deferred tax assets | 34.00 | 4.35 | ||
| Short term receivables total | 940.42 | 265.00 | 276.38 | 10.15 |
| Cash and bank deposits | 63.98 | 73.36 | 177.11 | 99.72 |
| Cash and cash equivalents | 63.98 | 73.36 | 177.11 | 99.72 |
| Balance sheet total (assets) | 1 004.40 | 338.36 | 453.50 | 109.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 150.00 | ||
| Retained earnings | 153.85 | - 121.55 | 30.42 | |
| Profit of the financial year | 353.85 | - 125.39 | 151.96 | -31.53 |
| Shareholders equity total | 393.85 | 268.45 | 220.41 | 38.89 |
| Provisions | 100.50 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 0.35 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 81.34 | |||
| Current owed to group member | 12.85 | |||
| Short-term deferred tax liabilities | 100.50 | 8.86 | ||
| Other non-interest bearing current liabilities | 327.87 | 59.89 | 214.23 | 48.14 |
| Current liabilities total | 510.06 | 69.90 | 233.08 | 70.98 |
| Balance sheet total (liabilities) | 1 004.40 | 338.36 | 453.50 | 109.87 |
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