REXSCAN A/S — Credit Rating and Financial Key Figures
CVR number: 69617611
Vagtelvej 63, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.59 | ||||
| Gross profit | -19.59 | -20.61 | -18.69 | -19.88 | |
| Costs of management | -30.10 | ||||
| EBIT | -30.10 | -19.59 | -20.61 | -18.69 | -19.88 |
| Other financial income | 1.99 | 2 266.89 | 414.02 | 1 298.80 | 4 076.23 |
| Other financial expenses | -0.24 | -4.82 | -7.46 | -1 540.51 | -6.00 |
| Pre-tax profit | -28.35 | 2 242.49 | 385.95 | - 260.40 | 4 050.35 |
| Income taxes | - 442.40 | -85.02 | -8.53 | - 838.77 | |
| Net earnings | -28.35 | 1 800.09 | 300.93 | - 268.92 | 3 211.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.51 | 86.09 | 19.83 | 18.05 | 36.61 |
| Short term receivables total | 38.51 | 86.09 | 19.83 | 18.05 | 36.61 |
| Other current investments | 3 936.52 | 6 089.68 | 6 216.85 | 5 813.41 | |
| Cash and bank deposits | 23.31 | 72.96 | 87.44 | 23.58 | 9 717.01 |
| Cash and cash equivalents | 3 959.84 | 6 162.65 | 6 304.30 | 5 837.00 | 9 717.01 |
| Balance sheet total (assets) | 3 998.34 | 6 248.73 | 6 324.12 | 5 855.04 | 9 753.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 622.16 | 2 480.82 | 4 166.51 | 4 349.64 | 4 080.72 |
| Profit of the financial year | -28.35 | 1 800.09 | 300.93 | - 268.92 | 3 211.58 |
| Shareholders equity total | 3 704.41 | 5 393.91 | 5 581.84 | 5 198.52 | 8 292.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 356.67 | 459.16 | 552.54 | 638.54 | |
| Short-term deferred tax liabilities | 480.16 | 265.06 | 49.02 | 797.78 | |
| Other non-interest bearing current liabilities | 293.93 | 18.00 | 18.07 | 54.96 | 25.00 |
| Current liabilities total | 293.93 | 854.83 | 742.28 | 656.52 | 1 461.32 |
| Balance sheet total (liabilities) | 3 998.34 | 6 248.73 | 6 324.12 | 5 855.04 | 9 753.62 |
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