REXFOTO ApS — Credit Rating and Financial Key Figures
CVR number: 32941966
Smedetoften 9, 3600 Frederikssund
rexfoto@c.dk
tel: 23351645
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.91 | 288.61 | 240.47 | 252.89 | 162.47 |
| Employee benefit expenses | - 455.88 | - 325.56 | - 236.44 | - 223.86 | - 228.38 |
| Total depreciation | -9.08 | -3.66 | -3.83 | -3.83 | |
| EBIT | -39.05 | -40.62 | 4.03 | 25.21 | -69.74 |
| Other financial income | 0.17 | 0.17 | |||
| Other financial expenses | -0.56 | -0.57 | -0.46 | -0.43 | -0.91 |
| Pre-tax profit | -39.44 | -41.01 | 3.57 | 24.77 | -70.65 |
| Income taxes | 8.22 | 8.68 | -1.05 | -5.47 | 15.54 |
| Net earnings | -31.22 | -32.33 | 2.52 | 19.30 | -55.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.66 | 19.14 | 15.31 | 11.48 | |
| Tangible assets total | 3.66 | 19.14 | 15.31 | 11.48 | |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.48 | 1.48 | |||
| Prepayments and accrued income | 2.48 | 6.39 | 3.34 | ||
| Current other receivables | 4.25 | 4.43 | 4.43 | 10.17 | |
| Current deferred tax assets | 6.22 | 7.88 | 14.70 | ||
| Short term receivables total | 12.96 | 18.69 | 9.25 | 11.65 | 14.70 |
| Cash and bank deposits | 352.19 | 255.64 | 223.49 | 255.45 | 155.24 |
| Cash and cash equivalents | 352.19 | 255.64 | 223.49 | 255.45 | 155.24 |
| Balance sheet total (assets) | 368.81 | 274.33 | 251.88 | 282.41 | 181.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 123.15 | 91.93 | 59.59 | 62.12 | 81.42 |
| Profit of the financial year | -31.22 | -32.33 | 2.52 | 19.30 | -55.11 |
| Shareholders equity total | 171.93 | 139.60 | 142.12 | 161.42 | 106.31 |
| Provisions | 0.81 | 1.05 | 3.37 | 2.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 21.58 | 11.50 | 12.88 | 13.25 | 12.91 |
| Current owed to group member | 11.97 | 6.20 | 1.77 | ||
| Short-term deferred tax liabilities | 3.25 | ||||
| Other non-interest bearing current liabilities | 162.53 | 117.04 | 95.84 | 101.13 | 57.90 |
| Current liabilities total | 196.07 | 134.73 | 108.71 | 117.63 | 72.58 |
| Balance sheet total (liabilities) | 368.81 | 274.33 | 251.88 | 282.41 | 181.42 |
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