Rixon ApS — Credit Rating and Financial Key Figures
CVR number: 40404430
Dalgas Boulevard 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.22 | 41.75 | 58.04 | 229.47 | 823.09 |
| Employee benefit expenses | -9.03 | -23.06 | -12.48 | - 859.08 | |
| Total depreciation | -11.15 | -16.67 | -22.56 | -34.56 | |
| EBIT | -1.22 | 21.58 | 18.31 | 194.43 | -70.55 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.20 | -1.72 | -13.48 | -13.79 | -13.04 |
| Pre-tax profit | -1.42 | 19.86 | 4.83 | 180.64 | -83.52 |
| Income taxes | -4.63 | -5.29 | -42.68 | 15.00 | |
| Net earnings | -1.42 | 15.24 | -0.46 | 137.96 | -68.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.73 | 84.97 | 62.41 | 99.85 | |
| Tangible assets total | 58.73 | 84.97 | 62.41 | 99.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.13 | 111.74 | |||
| Current amounts owed by group member comp. | 9.05 | ||||
| Prepayments and accrued income | 7.06 | ||||
| Current other receivables | 0.35 | 4.39 | 29.98 | ||
| Current deferred tax assets | 13.07 | ||||
| Short term receivables total | 0.35 | 4.39 | 49.17 | 131.87 | |
| Cash and bank deposits | 57.49 | 9.77 | 19.86 | 156.84 | 257.33 |
| Cash and cash equivalents | 57.49 | 9.77 | 19.86 | 156.84 | 257.33 |
| Balance sheet total (assets) | 57.49 | 68.85 | 109.21 | 268.42 | 489.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -1.42 | 13.82 | -86.64 | 51.32 | |
| Profit of the financial year | -1.42 | 15.24 | -0.46 | 137.96 | -68.52 |
| Shareholders equity total | 48.58 | 63.82 | 63.36 | 201.32 | 32.80 |
| Provisions | 1.39 | 2.97 | 1.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 17.00 | 17.00 | 157.91 | |
| Current owed to group member | 8.35 | 34.66 | |||
| Short-term deferred tax liabilities | 3.72 | 43.71 | |||
| Other non-interest bearing current liabilities | 8.91 | 0.26 | 13.82 | 4.45 | 263.69 |
| Current liabilities total | 8.91 | 3.64 | 42.89 | 65.17 | 456.26 |
| Balance sheet total (liabilities) | 57.49 | 68.85 | 109.21 | 268.42 | 489.06 |
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