RXW Group ApS — Credit Rating and Financial Key Figures
CVR number: 37653969
Smedevej 1 B, 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.91 | - 276.97 | - 257.33 | - 349.13 | -35.74 |
| Total depreciation | -60.05 | -60.05 | -60.05 | -47.61 | -6.78 |
| EBIT | - 225.96 | - 337.02 | - 317.38 | - 396.73 | -42.52 |
| Other financial income | 0.02 | 19.17 | 0.22 | 48.42 | 70.23 |
| Other financial expenses | -21.57 | -3.72 | -0.24 | -1.25 | |
| Pre-tax profit | - 247.50 | - 317.85 | - 320.88 | - 348.56 | 26.46 |
| Income taxes | 54.32 | -30.99 | |||
| Net earnings | - 193.18 | - 348.84 | - 320.88 | - 348.56 | 26.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.49 | 114.44 | 54.39 | 6.78 | |
| Tangible assets total | 174.49 | 114.44 | 54.39 | 6.78 | |
| Investments total | 47.40 | 47.40 | 47.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 698.53 | 906.85 | 1 114.33 | 757.40 | 954.01 |
| Inventories total | 698.53 | 906.85 | 1 114.33 | 757.40 | 954.01 |
| Current trade debtors | 118.67 | 548.54 | 833.02 | 741.57 | 743.83 |
| Current other receivables | 119.50 | 135.75 | 24.11 | 47.27 | 46.25 |
| Current deferred tax assets | 30.99 | ||||
| Short term receivables total | 269.15 | 684.29 | 857.13 | 788.84 | 790.08 |
| Cash and bank deposits | 56.76 | 38.12 | 50.92 | 201.68 | 12.52 |
| Cash and cash equivalents | 56.76 | 38.12 | 50.92 | 201.68 | 12.52 |
| Balance sheet total (assets) | 1 246.32 | 1 791.10 | 2 124.16 | 1 754.70 | 1 756.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.96 | - 221.14 | - 569.98 | - 890.86 | -1 239.42 |
| Profit of the financial year | - 193.18 | - 348.84 | - 320.88 | - 348.56 | 26.46 |
| Shareholders equity total | - 171.14 | - 519.98 | - 840.86 | -1 189.42 | -1 162.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 223.87 | 461.54 | 482.98 | 497.86 | 568.74 |
| Current owed to group member | 1 135.01 | 1 847.86 | 2 223.58 | 2 138.44 | 2 042.05 |
| Other non-interest bearing current liabilities | 58.58 | 1.68 | 258.47 | 307.83 | 308.79 |
| Current liabilities total | 1 417.46 | 2 311.08 | 2 965.02 | 2 944.12 | 2 919.57 |
| Balance sheet total (liabilities) | 1 246.32 | 1 791.10 | 2 124.16 | 1 754.70 | 1 756.62 |
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