Rix.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42509361
J. Skjoldborgs Vej 3, 7400 Herning
tel: 97123300
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -57.06 | 150.14 |
| Employee benefit expenses | -57.07 | - 171.91 |
| Total depreciation | - 149.80 | |
| EBIT | - 114.13 | - 171.56 |
| Other financial income | 0.04 | |
| Other financial expenses | -8.56 | -8.96 |
| Pre-tax profit | - 122.69 | - 180.47 |
| Net earnings | - 122.69 | - 180.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 149.80 | |
| Intangible assets total | 149.80 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.29 | 10.04 |
| Current other receivables | 0.11 | 5.77 |
| Short term receivables total | 12.40 | 15.81 |
| Cash and bank deposits | 59.31 | 44.68 |
| Cash and cash equivalents | 59.31 | 44.68 |
| Balance sheet total (assets) | 221.50 | 60.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 116.84 | |
| Retained earnings | - 116.84 | - 122.69 |
| Profit of the financial year | - 122.69 | - 180.47 |
| Shareholders equity total | -82.69 | - 263.16 |
| Non-current liabilities total | ||
| Current trade creditors | 16.77 | 15.50 |
| Current owed to participating | 267.63 | 292.85 |
| Other non-interest bearing current liabilities | 19.78 | 15.30 |
| Current liabilities total | 304.19 | 323.65 |
| Balance sheet total (liabilities) | 221.50 | 60.49 |
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