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Raxit Seals ApS — Credit Rating and Financial Key Figures
CVR number: 40002650
Kongevejen 345 A, 2840 Holte
hf@raxit.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.46 | 396.84 | 502.03 | 1 271.61 | 2 822.35 |
| Employee benefit expenses | - 651.14 | - 571.62 | - 753.60 | - 917.12 | -1 026.37 |
| Total depreciation | - 176.60 | - 176.60 | - 167.90 | - 179.41 | - 179.41 |
| EBIT | - 295.28 | - 351.37 | - 419.47 | 175.08 | 1 616.57 |
| Other financial income | 5.64 | 5.81 | 0.16 | 6.66 | 37.38 |
| Other financial expenses | -21.35 | -27.61 | -67.65 | -2.68 | |
| Pre-tax profit | - 310.99 | - 373.18 | - 419.31 | 114.09 | 1 651.26 |
| Income taxes | 28.32 | 82.06 | 90.86 | -10.41 | - 388.85 |
| Net earnings | - 282.67 | - 291.11 | - 328.45 | 103.69 | 1 262.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 856.62 | 697.43 | 538.23 | 358.82 | 179.41 |
| Intangible assets total | 856.62 | 697.43 | 538.23 | 358.82 | 179.41 |
| Machinery and equipment | 26.10 | 8.70 | |||
| Tangible assets total | 26.10 | 8.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.01 | 13.67 | 13.67 | 13.67 | 13.67 |
| Inventories total | 95.01 | 13.67 | 13.67 | 13.67 | 13.67 |
| Current amounts owed by group member comp. | 231.33 | 238.24 | 249.96 | 275.43 | 571.23 |
| Current other receivables | 63.44 | 82.06 | 179.80 | 231.03 | 487.79 |
| Current deferred tax assets | 245.84 | 245.84 | 418.77 | ||
| Short term receivables total | 540.61 | 566.15 | 848.53 | 506.46 | 1 059.02 |
| Cash and bank deposits | 23.59 | 173.67 | 1.62 | 114.22 | 476.14 |
| Cash and cash equivalents | 23.59 | 173.67 | 1.62 | 114.22 | 476.14 |
| Balance sheet total (assets) | 1 541.92 | 1 459.62 | 1 402.06 | 993.18 | 1 728.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 805.04 | 805.04 | 805.04 |
| Retained earnings | - 895.59 | -1 178.26 | - 903.85 | -1 232.30 | -1 128.61 |
| Profit of the financial year | - 282.67 | - 291.11 | - 328.45 | 103.69 | 1 262.41 |
| Shareholders equity total | -1 128.26 | -1 419.37 | - 427.26 | - 323.57 | 938.84 |
| Non-current loans from credit institutions | 1 320.57 | 1 320.57 | |||
| Non-current liabilities total | 1 320.57 | 1 320.57 | |||
| Current trade creditors | 352.72 | 536.17 | 227.84 | 229.88 | 229.88 |
| Current owed to participating | 90.00 | ||||
| Current owed to group member | 859.67 | 997.20 | 1 574.45 | 1 046.25 | 109.57 |
| Short-term deferred tax liabilities | 10.41 | 399.25 | |||
| Other non-interest bearing current liabilities | 47.23 | 25.05 | 27.03 | 30.22 | 50.70 |
| Current liabilities total | 1 349.62 | 1 558.42 | 1 829.31 | 1 316.75 | 789.40 |
| Balance sheet total (liabilities) | 1 541.92 | 1 459.62 | 1 402.06 | 993.18 | 1 728.24 |
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