Rixbi ApS — Credit Rating and Financial Key Figures
CVR number: 42595101
Ny Gjellerupvej 20, Hammerum 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.63 | -7.40 | -9.71 |
| EBIT | -5.63 | -7.40 | -9.71 |
| Other financial expenses | -2.23 | -0.83 | |
| Net income from associates (fin.) | 336.00 | 118.75 | |
| Pre-tax profit | 330.38 | 109.12 | -10.54 |
| Net earnings | 330.38 | 109.12 | -10.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 499.95 | 499.95 | 499.95 |
| Investments total | 499.95 | 499.95 | 499.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 336.00 | 170.00 | |
| Short term receivables total | 336.00 | 170.00 | |
| Cash and bank deposits | 301.18 | 36.98 | |
| Cash and cash equivalents | 301.18 | 36.98 | |
| Balance sheet total (assets) | 835.95 | 801.13 | 706.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.60 | |
| Other reserves | - 114.60 | ||
| Retained earnings | 346.95 | 562.73 | 671.84 |
| Profit of the financial year | 330.38 | 109.12 | -10.54 |
| Shareholders equity total | 830.32 | 711.84 | 701.30 |
| Non-current liabilities total | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 83.66 | ||
| Current liabilities total | 5.63 | 89.28 | 5.63 |
| Balance sheet total (liabilities) | 835.95 | 801.13 | 706.93 |
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