RX3 ApS — Credit Rating and Financial Key Figures
CVR number: 32279988
Haslevvej 161, 4100 Ringsted
morten@beltec.dk
tel: 32131586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 581.30 | ||||
| External services | - 198.27 | ||||
| Gross profit | 383.03 | 345.05 | 203.85 | 266.35 | 262.73 |
| Employee benefit expenses | - 340.83 | - 336.77 | - 162.84 | - 126.43 | -50.98 |
| Other operating expenses | - 136.40 | - 314.01 | |||
| EBIT | 42.20 | 8.28 | 41.02 | 3.52 | - 102.25 |
| Other financial expenses | -0.27 | -3.20 | -48.79 | ||
| Pre-tax profit | 41.93 | 5.08 | -7.77 | 3.52 | - 102.25 |
| Income taxes | -9.23 | -1.12 | 1.71 | -0.78 | 22.50 |
| Net earnings | 32.70 | 3.96 | -6.06 | 2.75 | -79.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.70 | 49.70 | 49.70 | 49.70 | 49.70 |
| Machinery and equipment | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 |
| Tangible assets total | 75.61 | 65.62 | 65.62 | 65.62 | 65.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.00 | 270.74 | 202.90 | 133.61 | 94.60 |
| Current amounts owed by group member comp. | 46.98 | 68.39 | |||
| Current owed by particip. interest comp. | 36.86 | ||||
| Current other receivables | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| Current deferred tax assets | 17.96 | 17.96 | 19.67 | 17.96 | 17.96 |
| Short term receivables total | 317.73 | 293.47 | 274.32 | 156.34 | 222.58 |
| Cash and bank deposits | 0.69 | 0.58 | 0.58 | 0.58 | |
| Cash and cash equivalents | 0.69 | 0.58 | 0.58 | 0.58 | |
| Balance sheet total (assets) | 394.04 | 359.67 | 340.52 | 222.53 | 288.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.19 | 7.45 | 11.27 | 5.21 | -12.61 |
| Profit of the financial year | 32.70 | 3.96 | -6.06 | 2.75 | -79.75 |
| Shareholders equity total | 57.51 | 61.41 | 55.21 | 57.96 | -42.37 |
| Provisions | 1.81 | 1.81 | 1.81 | ||
| Non-current loans from credit institutions | 26.49 | 36.94 | 37.07 | 44.33 | 49.80 |
| Non-current deferred tax liabilities | 1.76 | ||||
| Non-current liabilities total | 26.49 | 36.94 | 38.83 | 44.33 | 49.80 |
| Current owed to group member | 13.92 | 157.64 | 109.70 | 120.24 | 14.09 |
| Other non-interest bearing current liabilities | 294.31 | 101.86 | 134.97 | 266.67 | |
| Current liabilities total | 308.22 | 259.51 | 244.67 | 120.24 | 280.76 |
| Balance sheet total (liabilities) | 394.04 | 359.67 | 340.52 | 222.53 | 288.19 |
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