Skip to content
Riskpilot
← Back to search
Sign in
Get full access
REX ApS
APS
Active
Advertising protection
CVR 28865236
Bymosevej 9A, 3200
Helsinge
Retail sale of sporting equipment
·
NACE 4763
Est. 2005 · 20 years old
19 employees
www.rexcykler.dk
Monitor
Share
Denmark
/
Companies
/
Retail sale of sporting equipment
/
REX ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
8M
2021
7M
2022
6M
2023
7M
2024
6M
2025
EBITDA
DKK millions
3M
1M
0M
-1M
-3M
2M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
-2M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.319
6.702
6.329
6.860
6.109
Staff expenses
-5.881
-6.417
-5.862
-6.555
-7.612
EBITDA
2.438
285
454
306
-1.503
Depreciation & amort.
-51
-76
-119
-119
-108
EBIT
2.387
210
336
187
-1.611
Net financials
-22
-186
-290
-464
-386
Profit before tax
2.364
24
46
-277
-1.997
Tax
526
18
11
-5
-0
Net profit
1.839
5
35
-272
-1.997
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.397
17.007
16.013
14.446
12.673
Equity
4.989
4.994
5.029
4.757
2.759
Long-term debt
167
0
0
0
500
Short-term debt
8.242
12.004
10.980
9.690
9.414
Total debt
8.408
12.004
10.980
9.690
9.914
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-24.6%
This company
2021
2025
Equity ratio
21.8%
This company
38.2%
Market median
-43% vs market
2021
2025
Return on equity
-72.4%
This company
18.4%
Market median
-493% vs market
2021
2025
Net profit margin (of gross profit)
-32.7%
This company
2021
2025
Asset turnover (of gross profit)
0.48×
This company
2021
2025
Debt / equity
3.59×
This company
0.62×
Market median
-479% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on REX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
