RADICOVER ApS — Credit Rating and Financial Key Figures
CVR number: 35853960
Bregnerødvej 132 B, 3460 Birkerød
jvs@turascandinavia.com
tel: 22790494
www.radicover.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.30 | 590.08 | 228.22 | 306.37 | 293.21 |
| Employee benefit expenses | - 104.12 | ||||
| Total depreciation | -29.32 | ||||
| EBIT | - 201.74 | 590.08 | 228.22 | 306.37 | 293.21 |
| Other financial income | 0.44 | 0.16 | 0.28 | 12.38 | |
| Other financial expenses | -75.48 | -11.84 | -16.81 | -20.37 | 26.68 |
| Pre-tax profit | - 276.79 | 578.24 | 211.56 | 286.29 | 332.28 |
| Income taxes | 117.45 | 143.39 | -46.56 | -62.98 | -73.33 |
| Net earnings | - 159.33 | 721.63 | 165.01 | 223.30 | 258.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.77 | 54.15 | 50.03 | 58.80 | 47.56 |
| Inventories total | 89.77 | 54.15 | 50.03 | 58.80 | 47.56 |
| Current trade debtors | 13.36 | 141.38 | 67.36 | 7.46 | 6.32 |
| Current amounts owed by group member comp. | 15.79 | 86.14 | 65.50 | ||
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | 5.81 | 2.64 | 4.23 | 21.28 | 3.35 |
| Current deferred tax assets | 220.00 | 363.39 | 316.83 | 253.85 | 180.52 |
| Short term receivables total | 239.18 | 507.41 | 404.21 | 368.98 | 255.70 |
| Cash and bank deposits | 49.16 | 565.39 | 851.96 | 1 065.72 | 955.43 |
| Cash and cash equivalents | 49.16 | 565.39 | 851.96 | 1 065.72 | 955.43 |
| Balance sheet total (assets) | 378.11 | 1 126.95 | 1 306.20 | 1 493.49 | 1 258.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 |
| Retained earnings | -86.94 | - 246.27 | 475.36 | 640.36 | 863.66 |
| Profit of the financial year | - 159.33 | 721.63 | 165.01 | 223.30 | 258.95 |
| Shareholders equity total | - 184.16 | 537.47 | 702.48 | 925.78 | 1 184.73 |
| Non-current owed to group member | 472.91 | 482.45 | 491.87 | ||
| Non-current liabilities total | 472.91 | 482.45 | 491.87 | ||
| Current trade creditors | 1.73 | 34.02 | 106.73 | 26.43 | 32.79 |
| Current owed to group member | 30.30 | 29.46 | 541.29 | 36.74 | |
| Other non-interest bearing current liabilities | 57.33 | 43.55 | 5.12 | 4.43 | |
| Current liabilities total | 89.36 | 107.02 | 111.85 | 567.71 | 73.97 |
| Balance sheet total (liabilities) | 378.11 | 1 126.95 | 1 306.20 | 1 493.49 | 1 258.70 |
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