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RIX DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 33040342
Møllemark 87, Storring 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 961.41 | 4 812.81 | 3 089.72 | 3 825.73 | 4 332.68 |
| Employee benefit expenses | -3 548.26 | -3 363.40 | -3 186.13 | -2 614.91 | -2 807.99 |
| Total depreciation | - 361.32 | - 563.48 | - 536.33 | - 544.40 | - 481.41 |
| EBIT | 2 051.83 | 885.92 | - 632.74 | 666.42 | 1 043.27 |
| Other financial income | 0.38 | 5.90 | 4.08 | ||
| Other financial expenses | -93.92 | -99.25 | -82.72 | -67.71 | -84.60 |
| Pre-tax profit | 1 957.91 | 786.68 | - 715.07 | 604.61 | 962.75 |
| Income taxes | - 429.30 | - 167.29 | 162.35 | - 129.19 | - 208.97 |
| Net earnings | 1 528.61 | 619.38 | - 552.72 | 475.42 | 753.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 679.09 | 554.57 | 431.56 | 308.54 | 185.53 |
| Intangible assets total | 679.09 | 554.57 | 431.56 | 308.54 | 185.53 |
| Buildings | 754.10 | 580.92 | 398.62 | 256.23 | 125.59 |
| Machinery and equipment | 648.35 | 888.96 | 737.94 | 533.95 | 306.19 |
| Tangible assets total | 1 402.45 | 1 469.87 | 1 136.56 | 790.18 | 431.78 |
| Investments total | |||||
| Non-current other receivables | 130.64 | 130.64 | 77.47 | 77.47 | 77.47 |
| Long term receivables total | 130.64 | 130.64 | 77.47 | 77.47 | 77.47 |
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 265.95 | 241.61 | 94.88 | 26.75 | 24.61 |
| Prepayments and accrued income | 26.46 | 50.66 | 64.26 | 128.91 | 118.63 |
| Current other receivables | 114.27 | 89.96 | 89.96 | ||
| Current deferred tax assets | 5.40 | 4.54 | |||
| Short term receivables total | 406.68 | 292.27 | 164.54 | 250.16 | 233.19 |
| Cash and bank deposits | 2 366.40 | 2 390.13 | 1 935.87 | 2 842.49 | 4 288.97 |
| Cash and cash equivalents | 2 366.40 | 2 390.13 | 1 935.87 | 2 842.49 | 4 288.97 |
| Balance sheet total (assets) | 5 005.26 | 4 857.49 | 3 765.99 | 4 288.83 | 5 236.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 500.00 | |||
| Retained earnings | 920.00 | 2 448.61 | 1 768.00 | 715.28 | 1 190.70 |
| Profit of the financial year | 1 528.61 | 619.38 | - 552.72 | 475.42 | 753.78 |
| Shareholders equity total | 2 528.61 | 3 148.00 | 2 595.28 | 1 770.70 | 2 024.48 |
| Provisions | 147.75 | 156.95 | 120.81 | 71.78 | |
| Non-current other liabilities | 218.62 | ||||
| Non-current deferred tax liabilities | 391.07 | 158.09 | 7.51 | 258.00 | |
| Non-current liabilities total | 609.69 | 158.09 | 7.51 | 258.00 | |
| Current trade creditors | 26.77 | 25.00 | 25.00 | 25.00 | 35.95 |
| Current owed to group member | 1 102.01 | 647.07 | 759.88 | 2 123.40 | 2 530.38 |
| Short-term deferred tax liabilities | 140.07 | 391.07 | 158.09 | 7.51 | |
| Other non-interest bearing current liabilities | 450.35 | 331.31 | 227.74 | 241.41 | 308.82 |
| Current liabilities total | 1 719.21 | 1 394.45 | 1 170.71 | 2 389.81 | 2 882.67 |
| Balance sheet total (liabilities) | 5 005.26 | 4 857.49 | 3 765.99 | 4 288.83 | 5 236.93 |
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