RHINIX ApS — Credit Rating and Financial Key Figures
CVR number: 33872305
Rymarksvej 5, 8240 Risskov
www.rhinix.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.63 | 64.11 | 6.60 | 37.96 | 15.03 |
| Employee benefit expenses | -45.84 | -10.63 | -4.82 | - 177.29 | |
| Total depreciation | -62.92 | -6.09 | |||
| EBIT | 102.87 | 47.39 | 1.78 | 37.96 | - 162.26 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -2.87 | -2.25 | -3.57 | -1.49 | -0.33 |
| Pre-tax profit | 100.00 | 45.13 | -1.79 | 37.57 | - 162.59 |
| Income taxes | -22.68 | -10.89 | -0.79 | -11.42 | -2.58 |
| Net earnings | 77.33 | 34.24 | -2.58 | 26.16 | - 165.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.09 | ||||
| Tangible assets total | 6.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 212.81 | 153.14 | 117.06 | 96.31 | 82.91 |
| Inventories total | 212.81 | 153.14 | 117.06 | 96.31 | 82.91 |
| Current trade debtors | 3.27 | 10.56 | 1.35 | 4.23 | |
| Current amounts owed by group member comp. | 16.18 | 325.90 | 5.61 | 5.43 | |
| Current other receivables | 11.84 | 6.17 | 6.01 | 5.67 | |
| Current deferred tax assets | 23.11 | 18.34 | 17.55 | 10.31 | 7.74 |
| Short term receivables total | 54.41 | 28.90 | 349.62 | 23.29 | 23.07 |
| Cash and bank deposits | 414.39 | 478.32 | 151.05 | 201.30 | 44.43 |
| Cash and cash equivalents | 414.39 | 478.32 | 151.05 | 201.30 | 44.43 |
| Balance sheet total (assets) | 687.70 | 660.37 | 617.72 | 320.89 | 150.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 |
| Shares repurchased | 325.00 | ||||
| Retained earnings | 405.94 | 483.27 | 192.51 | 189.93 | 216.09 |
| Profit of the financial year | 77.33 | 34.24 | -2.58 | 26.16 | - 165.17 |
| Shareholders equity total | 563.98 | 598.22 | 595.64 | 296.80 | 131.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.23 | 24.68 | 19.98 | 19.37 | 18.38 |
| Current owed to group member | 6.44 | ||||
| Short-term deferred tax liabilities | 28.37 | 6.12 | 4.18 | ||
| Other non-interest bearing current liabilities | 2.12 | 24.92 | 2.10 | 0.54 | 0.40 |
| Current liabilities total | 123.72 | 62.14 | 22.08 | 24.09 | 18.78 |
| Balance sheet total (liabilities) | 687.70 | 660.37 | 617.72 | 320.89 | 150.41 |
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