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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.52 | 88.19 | -84.04 | 34.41 | 51.92 |
| Employee benefit expenses | -55.33 | -52.76 | |||
| EBIT | 110.52 | 88.19 | - 139.36 | -18.35 | 51.92 |
| Other financial income | -0.02 | ||||
| Other financial expenses | -10.97 | -1.74 | -0.42 | -0.34 | |
| Pre-tax profit | 110.50 | 77.22 | - 141.10 | -18.77 | 51.58 |
| Income taxes | -0.44 | -17.58 | -11.37 | ||
| Net earnings | 110.06 | 59.64 | - 141.10 | -18.77 | 40.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 343.09 | ||||
| Finished products/goods | 422.97 | ||||
| Inventories total | 422.97 | 343.09 | |||
| Current trade debtors | 11.23 | 31.50 | 10.50 | ||
| Current other receivables | 32.17 | 21.89 | 13.16 | 13.16 | |
| Short term receivables total | 43.41 | 31.50 | 21.89 | 13.16 | 23.66 |
| Cash and bank deposits | 22.60 | 44.96 | 6.08 | 4.97 | 37.67 |
| Cash and cash equivalents | 22.60 | 44.96 | 6.08 | 4.97 | 37.67 |
| Balance sheet total (assets) | 488.98 | 419.55 | 27.97 | 18.13 | 61.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 167.01 | -56.95 | 2.70 | - 138.40 | - 157.16 |
| Profit of the financial year | 110.06 | 59.64 | - 141.10 | -18.77 | 40.21 |
| Shareholders equity total | 68.05 | 127.69 | -13.40 | -32.16 | 8.04 |
| Non-current loans from credit institutions | 0.51 | ||||
| Non-current liabilities total | 0.51 | ||||
| Current loans from credit institutions | 0.51 | 0.33 | 0.67 | 0.67 | |
| Current trade creditors | 10.71 | 26.56 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 155.83 | ||||
| Short-term deferred tax liabilities | 17.58 | 17.58 | 16.58 | 27.02 | |
| Other non-interest bearing current liabilities | 409.71 | 91.39 | 1.46 | 11.05 | 3.60 |
| Current liabilities total | 420.93 | 291.35 | 41.37 | 50.30 | 53.29 |
| Balance sheet total (liabilities) | 488.98 | 419.55 | 27.97 | 18.13 | 61.33 |
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