SEXTUS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 19633993
Frederikkevej 23, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.53 | -22.02 | -23.58 | -20.53 | -20.25 |
| EBIT | -28.53 | -22.02 | -23.58 | -20.53 | -20.25 |
| Other financial income | 590.25 | 332.11 | 245.47 | 497.06 | 411.24 |
| Other financial expenses | -18.37 | -4.74 | - 762.57 | -0.12 | |
| Pre-tax profit | 543.34 | 305.35 | - 540.68 | 476.41 | 390.99 |
| Income taxes | - 119.50 | -68.09 | -71.83 | ||
| Net earnings | 423.84 | 237.26 | - 540.68 | 476.41 | 319.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.12 | 1.93 | 1.82 | 1.91 | 1.98 |
| Current other receivables | 5.43 | 8 330.26 | 4 419.63 | 4 640.18 | 4 877.53 |
| Current deferred tax assets | 40.35 | 69.66 | 30.66 | 44.05 | |
| Short term receivables total | 10.55 | 8 372.55 | 4 491.11 | 4 672.76 | 4 923.56 |
| Other current investments | 2 416.80 | 2 421.30 | 1 697.10 | 792.40 | 820.80 |
| Cash and bank deposits | 8 240.02 | 18.45 | 3 971.94 | 5 113.74 | 5 137.23 |
| Cash and cash equivalents | 10 656.82 | 2 439.75 | 5 669.03 | 5 906.14 | 5 958.03 |
| Balance sheet total (assets) | 10 667.38 | 10 812.29 | 10 160.15 | 10 578.90 | 10 881.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 9 918.66 | 10 285.30 | 10 463.67 | 9 861.99 | 10 270.90 |
| Profit of the financial year | 423.84 | 237.26 | - 540.68 | 476.41 | 319.16 |
| Shareholders equity total | 10 524.01 | 10 704.77 | 10 106.89 | 10 524.40 | 10 782.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 91.50 | ||||
| Other non-interest bearing current liabilities | 40.37 | 96.03 | 41.76 | 43.00 | 87.53 |
| Current liabilities total | 143.37 | 107.52 | 53.26 | 54.50 | 99.03 |
| Balance sheet total (liabilities) | 10 667.38 | 10 812.29 | 10 160.15 | 10 578.90 | 10 881.59 |
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