Radonnord ApS — Credit Rating and Financial Key Figures
CVR number: 42297844
Snoldelev Bygade 14 C, 4621 Gadstrup
kontakt@radonnord.dk
tel: 28256075
radonnord.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 127.00 | -12.00 | -14.60 |
| EBIT | - 127.00 | -12.00 | -14.60 |
| Other financial expenses | -1.00 | -0.01 | |
| Pre-tax profit | - 128.00 | -12.00 | -14.60 |
| Income taxes | 28.00 | 3.00 | 3.00 |
| Net earnings | - 100.00 | -9.00 | -11.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 73.00 | 121.00 | 154.22 |
| Current deferred tax assets | 28.00 | 31.00 | 34.00 |
| Short term receivables total | 101.00 | 152.00 | 188.22 |
| Cash and bank deposits | 12.00 | 9.00 | 11.65 |
| Cash and cash equivalents | 12.00 | 9.00 | 11.65 |
| Balance sheet total (assets) | 113.00 | 161.00 | 199.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.20 | ||
| Retained earnings | - 100.00 | - 109.20 | |
| Profit of the financial year | - 100.00 | -9.00 | -11.60 |
| Shareholders equity total | -60.00 | -69.20 | -80.80 |
| Provisions | 0.20 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 157.00 | 215.00 | 262.27 |
| Other non-interest bearing current liabilities | 1.00 | 3.40 | |
| Current liabilities total | 173.00 | 230.00 | 280.67 |
| Balance sheet total (liabilities) | 113.00 | 161.00 | 199.87 |
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