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 length1212
Net sales
Gross profit-57.06150.14
Employee benefit expenses-57.07- 171.91
Total depreciation- 149.80
EBIT- 114.13- 171.56
Other financial income0.04
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 expenditure149.80
Intangible assets total149.80
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.2910.04
Current other receivables0.115.77
Short term receivables total12.4015.81
Cash and bank deposits59.3144.68
Cash and cash equivalents59.3144.68
Balance sheet total (assets)221.5060.49

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves116.84
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 creditors16.7715.50
Current owed to participating267.63292.85
Other non-interest bearing current liabilities19.7815.30
Current liabilities total304.19323.65
Balance sheet total (liabilities)221.5060.49
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