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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.03 | 150.16 | 92.70 | 82.34 | 66.30 |
| Employee benefit expenses | -28.11 | -11.42 | -32.40 | -31.67 | -50.98 |
| EBIT | -64.14 | 138.74 | 60.30 | 50.67 | 15.33 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.47 | -1.09 | -1.85 | -2.00 | |
| Pre-tax profit | -64.61 | 137.65 | 58.45 | 48.67 | 15.41 |
| Income taxes | -30.29 | -12.85 | -11.62 | -3.83 | |
| Net earnings | -64.61 | 107.35 | 45.60 | 37.05 | 11.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 158.33 | 157.48 | 154.75 | ||
| Short term receivables total | 158.33 | 157.48 | 154.75 | ||
| Cash and bank deposits | 251.17 | 354.10 | 235.93 | 142.92 | 163.64 |
| Cash and cash equivalents | 251.17 | 354.10 | 235.93 | 142.92 | 163.64 |
| Balance sheet total (assets) | 251.17 | 354.10 | 394.26 | 300.41 | 318.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 50.00 | ||
| Retained earnings | 30.66 | -83.95 | -26.60 | -31.00 | 6.06 |
| Profit of the financial year | -64.61 | 107.35 | 45.60 | 37.05 | 11.58 |
| Shareholders equity total | 16.05 | 123.40 | 169.00 | 106.06 | 67.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.75 | 154.75 | 154.75 | 154.75 | 154.75 |
| Current trade creditors | 16.68 | 0.61 | |||
| Current owed to participating | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 13.75 | 22.68 | 35.51 | 3.98 | 7.81 |
| Other non-interest bearing current liabilities | 14.93 | 18.27 | 53.19 | ||
| Current liabilities total | 235.12 | 230.70 | 225.26 | 194.35 | 250.75 |
| Balance sheet total (liabilities) | 251.17 | 354.10 | 394.26 | 300.41 | 318.39 |
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