Dx-Rx Institute ApS — Credit Rating and Financial Key Figures
CVR number: 38196537
Baunevænget 76, Nødebo 3480 Fredensborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.72 | 4.62 | 22.77 | 3.10 | -16.42 |
| EBIT | -12.72 | 4.62 | 22.77 | 3.10 | -16.42 |
| Other financial expenses | -0.10 | -0.05 | |||
| Pre-tax profit | -12.72 | 4.62 | 22.77 | 3.00 | -16.47 |
| Income taxes | 2.96 | -1.02 | -5.00 | -0.66 | |
| Net earnings | -9.76 | 3.60 | 17.76 | 2.34 | -16.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 9.82 | 0.30 | 6.57 | 1.15 |
| Current deferred tax assets | 2.96 | 1.95 | |||
| Short term receivables total | 3.13 | 11.76 | 0.30 | 6.57 | 1.15 |
| Cash and bank deposits | 42.80 | 48.18 | 75.55 | 69.22 | 58.21 |
| Cash and cash equivalents | 42.80 | 48.18 | 75.55 | 69.22 | 58.21 |
| Balance sheet total (assets) | 45.93 | 59.95 | 75.86 | 75.80 | 59.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -4.31 | -14.07 | -10.46 | 7.30 | 9.63 |
| Profit of the financial year | -9.76 | 3.60 | 17.76 | 2.34 | -16.47 |
| Shareholders equity total | 45.93 | 49.54 | 67.30 | 69.64 | 53.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | |
| Current owed to participating | 0.69 | ||||
| Short-term deferred tax liabilities | 3.06 | 0.66 | |||
| Other non-interest bearing current liabilities | 4.91 | 0.00 | |||
| Current liabilities total | 10.41 | 8.56 | 6.16 | 6.19 | |
| Balance sheet total (liabilities) | 45.93 | 59.95 | 75.86 | 75.80 | 59.36 |
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