RexPower Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41848243
Masten 68, 3070 Snekkersten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 96.25 | 37.82 | -2.75 |
| Employee benefit expenses | - 100.63 | ||
| EBIT | 96.25 | 37.82 | - 103.38 |
| Other financial expenses | -0.93 | -20.94 | -2.59 |
| Pre-tax profit | 95.32 | 16.88 | - 105.97 |
| Income taxes | -21.96 | -12.14 | 21.12 |
| Net earnings | 73.36 | 4.73 | -84.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 95.17 | ||
| Current other receivables | 19.78 | 42.00 | |
| Current deferred tax assets | 31.12 | ||
| Short term receivables total | 114.95 | 73.12 | |
| Cash and bank deposits | 153.14 | 37.33 | 15.89 |
| Cash and cash equivalents | 153.14 | 37.33 | 15.89 |
| Balance sheet total (assets) | 153.14 | 152.28 | 89.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.36 | 78.10 | |
| Profit of the financial year | 73.36 | 4.73 | -84.85 |
| Shareholders equity total | 113.36 | 118.10 | 33.25 |
| Non-current liabilities total | |||
| Current trade creditors | 12.17 | ||
| Current owed to participating | 2.09 | 0.39 | |
| Short-term deferred tax liabilities | 21.96 | 12.14 | |
| Other non-interest bearing current liabilities | 15.73 | 21.65 | 43.59 |
| Current liabilities total | 39.77 | 34.19 | 55.76 |
| Balance sheet total (liabilities) | 153.14 | 152.28 | 89.01 |
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