Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

REXCON system ApS — Credit Rating and Financial Key Figures

CVR number: 38039040
Lundagervej 25 F, 8722 Hedensted
info@rexcon.dk
https://rexcon.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit529.38-9.54- 276.53- 233.01- 120.08
Employee benefit expenses-0.03-28.34- 349.73- 683.82- 236.28
Other operating expenses-10.56
Total depreciation-87.66- 101.50- 220.34- 287.14- 301.13
EBIT441.68- 139.39- 857.16-1 203.97- 657.49
Other financial income46.9038.37
Other financial expenses-1.61-12.72-49.76- 128.41-67.15
Net income from associates (fin.)-40.00
Pre-tax profit440.07- 152.11- 906.92-1 325.48- 686.26
Income taxes-69.4533.44171.54-5.00
Net earnings370.62- 118.67- 735.38-1 330.48- 686.26

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure403.52384.00863.29724.05682.83
Intangible rights98.6767.14160.78153.06152.15
Intangible assets total502.20451.141 024.07877.11834.97
Machinery and equipment357.07285.52202.45
Tangible assets total357.07285.52202.45
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Finished products/goods95.00
Advance payments24.95
Inventories total119.95
Current trade debtors3.7524.95
Current amounts owed by group member comp.6.55119.71951.881 197.35
Prepayments and accrued income1.322.8427.3621.2616.41
Current other receivables14.808.08225.619.682.73
Current deferred tax assets15.82132.99
Short term receivables total16.1137.03505.661 007.771 216.49
Cash and bank deposits77.08961.982 186.29837.96105.68
Cash and cash equivalents77.08961.982 186.29837.96105.68
Balance sheet total (assets)595.391 450.154 233.043 008.362 359.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0092.3192.3192.31
Other reserves314.75299.52673.37564.76532.61
Retained earnings- 558.67- 172.832 802.352 175.57877.25
Profit of the financial year370.62- 118.67- 735.38-1 330.48- 686.26
Shareholders equity total186.6968.022 832.641 502.16815.90
Provisions71.9854.37
Capital loans1 000.001 000.001 083.861 111.52
Non-current liabilities total1 000.001 000.001 083.861 111.52
Current trade creditors25.202.892.890.94
Current owed to participating301.52313.42359.83387.82400.77
Other non-interest bearing current liabilities10.0014.3437.6831.6430.47
Current liabilities total336.71327.76400.40422.35432.18
Balance sheet total (liabilities)595.391 450.154 233.043 008.362 359.60
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.