RX'd Events ApS — Credit Rating and Financial Key Figures
CVR number: 39444313
Ryesgade 54 A, 9000 Aalborg
maack@rxdevents.dk
tel: 25522200
www.rxdevents.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.16 | 92.70 | 82.34 | 66.30 | 135.67 |
| Employee benefit expenses | -11.42 | -32.40 | -31.67 | -50.98 | -86.14 |
| EBIT | 138.74 | 60.30 | 50.67 | 15.33 | 49.53 |
| Other financial income | 0.08 | 0.17 | |||
| Other financial expenses | -1.09 | -1.85 | -2.00 | -0.10 | |
| Pre-tax profit | 137.65 | 58.45 | 48.67 | 15.41 | 49.61 |
| Income taxes | -30.29 | -12.85 | -11.62 | -3.83 | -11.24 |
| Net earnings | 107.35 | 45.60 | 37.05 | 11.58 | 38.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current other receivables | 158.33 | 157.48 | 154.75 | 154.75 | |
| Short term receivables total | 158.33 | 157.48 | 154.75 | 162.75 | |
| Cash and bank deposits | 354.10 | 235.93 | 142.92 | 163.64 | 179.11 |
| Cash and cash equivalents | 354.10 | 235.93 | 142.92 | 163.64 | 179.11 |
| Balance sheet total (assets) | 354.10 | 394.26 | 300.41 | 318.39 | 341.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 50.00 | ||
| Retained earnings | -83.95 | -26.60 | -31.00 | 6.06 | 17.64 |
| Profit of the financial year | 107.35 | 45.60 | 37.05 | 11.58 | 38.36 |
| Shareholders equity total | 123.40 | 169.00 | 106.06 | 67.64 | 106.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.75 | 154.75 | 154.75 | 154.75 | 154.75 |
| Current trade creditors | 0.61 | ||||
| Current owed to participating | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 22.68 | 35.51 | 3.98 | 7.81 | 19.05 |
| Other non-interest bearing current liabilities | 18.27 | 53.19 | 27.05 | ||
| Current liabilities total | 230.70 | 225.26 | 194.35 | 250.75 | 235.85 |
| Balance sheet total (liabilities) | 354.10 | 394.26 | 300.41 | 318.39 | 341.86 |
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