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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.08 | 228.22 | 306.37 | 293.21 | 177.49 |
| EBIT | 590.08 | 228.22 | 306.37 | 293.21 | 177.49 |
| Other financial income | 0.16 | 0.28 | 12.38 | 2.79 | |
| Other financial expenses | -11.84 | -16.81 | -20.37 | 26.68 | -0.11 |
| Pre-tax profit | 578.24 | 211.56 | 286.29 | 332.28 | 180.16 |
| Income taxes | 143.39 | -46.56 | -62.98 | -73.33 | - 180.52 |
| Net earnings | 721.63 | 165.01 | 223.30 | 258.95 | -0.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.15 | 50.03 | 58.80 | 47.56 | 32.34 |
| Inventories total | 54.15 | 50.03 | 58.80 | 47.56 | 32.34 |
| Current trade debtors | 141.38 | 67.36 | 7.46 | 6.32 | 50.49 |
| Current amounts owed by group member comp. | 15.79 | 86.14 | 65.50 | ||
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | 2.64 | 4.23 | 21.28 | 3.35 | 2.52 |
| Current deferred tax assets | 363.39 | 316.83 | 253.85 | 180.52 | |
| Short term receivables total | 507.41 | 404.21 | 368.98 | 255.70 | 53.01 |
| Cash and bank deposits | 565.39 | 851.96 | 1 065.72 | 955.43 | 1 154.35 |
| Cash and cash equivalents | 565.39 | 851.96 | 1 065.72 | 955.43 | 1 154.35 |
| Balance sheet total (assets) | 1 126.95 | 1 306.20 | 1 493.49 | 1 258.70 | 1 239.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 |
| Retained earnings | - 246.27 | 475.36 | 640.36 | 863.66 | 1 122.62 |
| Profit of the financial year | 721.63 | 165.01 | 223.30 | 258.95 | -0.36 |
| Shareholders equity total | 537.47 | 702.48 | 925.78 | 1 184.73 | 1 184.37 |
| Non-current owed to group member | 482.45 | 491.87 | |||
| Non-current liabilities total | 482.45 | 491.87 | |||
| Current trade creditors | 34.02 | 106.73 | 26.43 | 32.79 | 50.52 |
| Current owed to group member | 29.46 | 541.29 | 36.74 | ||
| Other non-interest bearing current liabilities | 43.55 | 5.12 | 4.43 | 4.80 | |
| Current liabilities total | 107.02 | 111.85 | 567.71 | 73.97 | 55.32 |
| Balance sheet total (liabilities) | 1 126.95 | 1 306.20 | 1 493.49 | 1 258.70 | 1 239.69 |
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