RX COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 28115873
Værnedamsvej 9, 1819 Frederiksberg C
ma@rxc.dk
tel: 28262458
www.rxc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.62 | 445.24 | 333.22 | 1 188.60 | 119.11 |
| Employee benefit expenses | - 650.42 | - 143.29 | - 522.34 | - 664.38 | - 585.45 |
| Total depreciation | -32.00 | - 108.00 | -45.00 | ||
| EBIT | - 255.80 | 301.95 | - 221.11 | 416.22 | - 421.35 |
| Other financial expenses | -1.63 | -0.96 | -0.81 | -32.95 | -9.98 |
| Pre-tax profit | - 257.44 | 301.00 | - 221.92 | 383.26 | - 431.33 |
| Income taxes | 49.68 | -90.63 | -77.97 | 32.89 | |
| Net earnings | - 207.76 | 210.37 | - 221.92 | 305.30 | - 398.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.00 | 20.00 | |||
| Tangible assets total | 128.00 | 20.00 | |||
| Other non-current investments | 19.33 | 16.40 | |||
| Investments total | 19.33 | 16.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 95.80 | 114.70 | 301.51 | 344.84 |
| Current other receivables | 90.27 | 1.04 | 43.17 | 18.15 | 19.06 |
| Short term receivables total | 92.27 | 96.84 | 157.87 | 319.66 | 363.90 |
| Cash and bank deposits | 88.66 | 197.44 | 183.96 | 602.25 | 136.93 |
| Cash and cash equivalents | 88.66 | 197.44 | 183.96 | 602.25 | 136.93 |
| Balance sheet total (assets) | 200.26 | 310.68 | 469.83 | 941.91 | 500.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 109.66 | - 317.42 | - 107.05 | - 328.97 | -23.67 |
| Profit of the financial year | - 207.76 | 210.37 | - 221.92 | 305.30 | - 398.44 |
| Shareholders equity total | - 192.41 | 17.95 | - 203.97 | 101.33 | - 297.11 |
| Non-current other liabilities | 36.90 | ||||
| Non-current liabilities total | 36.90 | ||||
| Current owed to group member | 33.30 | 255.82 | 600.82 | 525.34 | 732.67 |
| Short-term deferred tax liabilities | 77.97 | ||||
| Other non-interest bearing current liabilities | 359.38 | 72.98 | 237.28 | 65.27 | |
| Current liabilities total | 392.68 | 255.82 | 673.80 | 840.58 | 797.94 |
| Balance sheet total (liabilities) | 200.26 | 310.68 | 469.83 | 941.91 | 500.83 |
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