REXCON system ApS — Credit Rating and Financial Key Figures
CVR number: 38039040
Lundagervej 25 F, 8722 Hedensted
info@rexcon.dk
https://rexcon.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.82 | 529.38 | -9.54 | - 276.53 | - 233.01 |
| Employee benefit expenses | -19.43 | -0.03 | -28.34 | - 349.73 | - 683.82 |
| Other operating expenses | -10.56 | ||||
| Total depreciation | -30.77 | -87.66 | - 101.50 | - 220.34 | - 287.14 |
| EBIT | -21.38 | 441.68 | - 139.39 | - 857.16 | -1 203.97 |
| Other financial income | 46.90 | ||||
| Other financial expenses | -14.54 | -1.61 | -12.72 | -49.76 | - 128.41 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -35.92 | 440.07 | - 152.11 | - 906.92 | -1 325.48 |
| Income taxes | -2.53 | -69.45 | 33.44 | 171.54 | -5.00 |
| Net earnings | -38.45 | 370.62 | - 118.67 | - 735.38 | -1 330.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 49.03 | 403.52 | 384.00 | 863.29 | 724.05 |
| Intangible rights | 107.66 | 98.67 | 67.14 | 160.78 | 153.06 |
| Intangible assets total | 156.69 | 502.20 | 451.14 | 1 024.07 | 877.11 |
| Machinery and equipment | 357.07 | 285.52 | |||
| Tangible assets total | 357.07 | 285.52 | |||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 95.00 | ||||
| Advance payments | 24.95 | ||||
| Inventories total | 119.95 | ||||
| Current trade debtors | 3.75 | 24.95 | |||
| Current amounts owed by group member comp. | 6.55 | 119.71 | 951.88 | ||
| Prepayments and accrued income | 1.32 | 2.84 | 27.36 | 21.26 | |
| Current other receivables | 2.50 | 14.80 | 8.08 | 225.61 | 9.68 |
| Current deferred tax assets | 15.82 | 132.99 | |||
| Short term receivables total | 2.50 | 16.11 | 37.03 | 505.66 | 1 007.77 |
| Cash and bank deposits | 77.08 | 961.98 | 2 186.29 | 837.96 | |
| Cash and cash equivalents | 77.08 | 961.98 | 2 186.29 | 837.96 | |
| Balance sheet total (assets) | 159.19 | 595.39 | 1 450.15 | 4 233.04 | 3 008.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 92.31 | 92.31 |
| Other reserves | 314.75 | 299.52 | 673.37 | 564.76 | |
| Retained earnings | - 205.47 | - 558.67 | - 172.83 | 2 802.35 | 2 175.57 |
| Profit of the financial year | -38.45 | 370.62 | - 118.67 | - 735.38 | -1 330.48 |
| Shareholders equity total | - 183.93 | 186.69 | 68.02 | 2 832.64 | 1 502.16 |
| Provisions | 2.53 | 71.98 | 54.37 | ||
| Capital loans | 1 000.00 | 1 000.00 | 1 083.86 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 083.86 | ||
| Current loans from credit institutions | 21.59 | ||||
| Current trade creditors | 25.20 | 2.89 | 2.89 | ||
| Current owed to participating | 301.16 | 301.52 | 313.42 | 359.83 | 387.82 |
| Other non-interest bearing current liabilities | 17.84 | 10.00 | 14.34 | 37.68 | 31.64 |
| Current liabilities total | 340.58 | 336.71 | 327.76 | 400.40 | 422.35 |
| Balance sheet total (liabilities) | 159.19 | 595.39 | 1 450.15 | 4 233.04 | 3 008.36 |
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