Radley Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 41251247
Vendersgade 22, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.42 | 86.29 | 770.81 | 139.47 | - 244.74 |
| EBIT | 0.42 | 86.29 | 770.81 | 139.47 | - 244.74 |
| Other financial income | 13.29 | ||||
| Other financial expenses | -0.22 | -20.62 | -51.02 | -41.25 | -45.06 |
| Net income from associates (fin.) | 200.00 | - 267.39 | |||
| Pre-tax profit | 0.20 | 65.67 | 719.78 | 298.22 | - 543.90 |
| Income taxes | -0.13 | -14.48 | |||
| Net earnings | 0.07 | 51.19 | 719.78 | 298.22 | - 543.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 001.00 | 40.00 | 40.00 | 22.61 | |
| Participating interests | 1 000.00 | 1 000.00 | |||
| Investments total | 1 001.00 | 1 040.00 | 1 040.00 | 22.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 4.34 | 7.12 | 12.86 | 60.59 | |
| Short term receivables total | 14.34 | 7.12 | 12.86 | 60.59 | |
| Cash and bank deposits | 159.93 | 108.05 | 808.59 | 1 203.48 | 1 607.23 |
| Cash and cash equivalents | 159.93 | 108.05 | 808.59 | 1 203.48 | 1 607.23 |
| Balance sheet total (assets) | 174.27 | 1 116.17 | 1 861.45 | 2 243.48 | 1 690.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.07 | 51.26 | 771.04 | 1 069.26 | |
| Profit of the financial year | 0.07 | 51.19 | 719.78 | 298.22 | - 543.90 |
| Shareholders equity total | 40.07 | 91.26 | 811.05 | 1 109.26 | 565.36 |
| Non-current liabilities total | |||||
| Advances received | 132.41 | ||||
| Current trade creditors | 0.80 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.13 | 14.61 | |||
| Other non-interest bearing current liabilities | 0.86 | 1 000.30 | 1 040.40 | 1 124.22 | 1 115.07 |
| Current liabilities total | 134.20 | 1 024.91 | 1 050.40 | 1 134.22 | 1 125.07 |
| Balance sheet total (liabilities) | 174.27 | 1 116.17 | 1 861.45 | 2 243.48 | 1 690.43 |
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