Rex Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 43391534
Ved Vesterport 6, 1612 København V
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 019.40 | 1 373.38 |
| Employee benefit expenses | - 384.75 | - 625.02 |
| EBIT | 2 634.65 | 748.36 |
| Other financial income | 115.12 | |
| Other financial expenses | -0.02 | -6.09 |
| Pre-tax profit | 2 634.63 | 857.39 |
| Income taxes | - 579.62 | - 188.61 |
| Net earnings | 2 055.01 | 668.79 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 174.22 | 151.51 |
| Inventories total | 174.22 | 151.51 |
| Current trade debtors | 824.15 | 1 591.05 |
| Current amounts owed by group member comp. | 2 278.43 | 3 438.43 |
| Current other receivables | 48.44 | 33.59 |
| Short term receivables total | 3 151.02 | 5 063.08 |
| Cash and bank deposits | 1 052.58 | 859.04 |
| Cash and cash equivalents | 1 052.58 | 859.04 |
| Balance sheet total (assets) | 4 377.81 | 6 073.62 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 2 055.01 | |
| Profit of the financial year | 2 055.01 | 668.79 |
| Shareholders equity total | 2 455.01 | 3 123.80 |
| Non-current liabilities total | ||
| Current trade creditors | 260.40 | 138.40 |
| Current owed to group member | 376.02 | 1 118.45 |
| Short-term deferred tax liabilities | 579.62 | 768.22 |
| Other non-interest bearing current liabilities | 706.76 | 924.75 |
| Current liabilities total | 1 922.80 | 2 949.82 |
| Balance sheet total (liabilities) | 4 377.81 | 6 073.62 |
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