RX'd Shop ApS — Credit Rating and Financial Key Figures
CVR number: 40233377
Ryesgade 54 A, 9000 Aalborg
maack@rxdevents.dk
tel: 25522200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.68 | 449.21 | 134.58 | 82.91 | 175.26 |
| Employee benefit expenses | -5.24 | -5.19 | -15.49 | -14.60 | -27.13 |
| EBIT | 93.44 | 444.02 | 119.09 | 68.31 | 148.13 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.34 | -2.52 | -5.08 | -3.03 | |
| Pre-tax profit | 93.10 | 441.50 | 114.00 | 65.28 | 148.29 |
| Income taxes | -20.68 | -97.13 | -25.41 | -14.92 | -33.18 |
| Net earnings | 72.42 | 344.37 | 88.59 | 50.36 | 115.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.48 | 35.27 | 50.45 | 46.95 | |
| Current deferred tax assets | 7.80 | ||||
| Short term receivables total | 2.48 | 35.27 | 58.25 | 46.95 | |
| Cash and bank deposits | 119.20 | 650.17 | 670.03 | 120.75 | 205.54 |
| Cash and cash equivalents | 119.20 | 650.17 | 670.03 | 120.75 | 205.54 |
| Balance sheet total (assets) | 119.20 | 652.66 | 705.30 | 179.01 | 252.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 100.00 | 50.00 | 75.00 | |
| Retained earnings | - 277.58 | -73.21 | -34.61 | -59.25 | |
| Profit of the financial year | 72.42 | 344.37 | 88.59 | 50.36 | 115.12 |
| Shareholders equity total | 72.42 | 416.80 | 155.39 | 105.75 | 170.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.77 | 0.99 | |||
| Short-term deferred tax liabilities | 20.68 | 95.44 | 115.77 | 15.08 | |
| Other non-interest bearing current liabilities | 26.10 | 59.65 | 434.14 | 72.26 | 66.54 |
| Current liabilities total | 46.78 | 235.86 | 549.91 | 73.25 | 81.62 |
| Balance sheet total (liabilities) | 119.20 | 652.66 | 705.30 | 179.01 | 252.49 |
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