Rix.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42509361
J. Skjoldborgs Vej 3, 7400 Herning
tel: 97123300
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-57.06150.14446.68
Employee benefit expenses-57.07- 171.91-42.34
Total depreciation- 149.80
EBIT- 114.13- 171.56404.35
Other financial income0.041.10
Other financial expenses-8.56-8.96-5.03
Reduction non-current investment assets- 129.97
Pre-tax profit- 122.69- 180.47270.44
Net earnings- 122.69- 180.47270.44

Assets (kDKK)

2022
2023
2024
Development expenditure149.80
Intangible assets total149.80
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.2910.04
Current amounts owed by group member comp.75.04
Prepayments and accrued income0.97
Current other receivables0.115.77
Short term receivables total12.4015.8176.02
Cash and bank deposits59.3144.6868.28
Cash and cash equivalents59.3144.6868.28
Balance sheet total (assets)221.5060.49144.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves116.84
Retained earnings- 116.84- 122.69- 303.16
Profit of the financial year- 122.69- 180.47270.44
Shareholders equity total-82.69- 263.167.28
Non-current liabilities total
Current trade creditors16.7715.5021.30
Current owed to participating267.6322.37
Current owed to group member292.85
Other non-interest bearing current liabilities19.7815.3093.34
Current liabilities total304.19323.65137.01
Balance sheet total (liabilities)221.5060.49144.29
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