RIX Consult ApS — Credit Rating and Financial Key Figures
CVR number: 31060680
Sundvej 12, 2900 Hellerup
hej@rix.today
tel: 27210309
rix.today
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | 110.52 | 88.19 | -84.04 | 34.41 |
| Employee benefit expenses | -55.33 | -52.76 | |||
| EBIT | -12.13 | 110.52 | 88.19 | - 139.36 | -18.35 |
| Other financial income | -0.02 | ||||
| Other financial expenses | -0.01 | -10.97 | -1.74 | -0.42 | |
| Pre-tax profit | -12.13 | 110.50 | 77.22 | - 141.10 | -18.77 |
| Income taxes | -0.44 | -17.58 | |||
| Net earnings | -12.13 | 110.06 | 59.64 | - 141.10 | -18.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 343.09 | ||||
| Finished products/goods | 381.78 | 422.97 | |||
| Inventories total | 381.78 | 422.97 | 343.09 | ||
| Current trade debtors | 0.31 | 11.23 | 31.50 | ||
| Current amounts owed by group member comp. | 32.17 | ||||
| Current other receivables | 1.69 | 32.17 | 21.89 | 13.16 | |
| Short term receivables total | 34.17 | 43.41 | 31.50 | 21.89 | 13.16 |
| Cash and bank deposits | 32.35 | 22.60 | 44.96 | 6.08 | 4.97 |
| Cash and cash equivalents | 32.35 | 22.60 | 44.96 | 6.08 | 4.97 |
| Balance sheet total (assets) | 448.30 | 488.98 | 419.55 | 27.97 | 18.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 154.88 | - 167.01 | -56.95 | 2.70 | - 138.40 |
| Profit of the financial year | -12.13 | 110.06 | 59.64 | - 141.10 | -18.77 |
| Shareholders equity total | -42.01 | 68.05 | 127.69 | -13.40 | -32.16 |
| Non-current loans from credit institutions | 0.51 | ||||
| Non-current other liabilities | 468.99 | ||||
| Non-current liabilities total | 468.99 | 0.51 | |||
| Current loans from credit institutions | 0.51 | 0.51 | 0.33 | 0.67 | |
| Current trade creditors | 9.00 | 10.71 | 26.56 | 22.00 | 22.00 |
| Current owed to participating | 155.83 | ||||
| Short-term deferred tax liabilities | 17.58 | 17.58 | 16.58 | ||
| Other non-interest bearing current liabilities | 11.82 | 409.71 | 91.39 | 1.46 | 11.05 |
| Current liabilities total | 21.32 | 420.93 | 291.35 | 41.37 | 50.30 |
| Balance sheet total (liabilities) | 448.30 | 488.98 | 419.55 | 27.97 | 18.13 |
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