RadiSurf ApS — Credit Rating and Financial Key Figures
CVR number: 37039403
Stokagervej 6 L, 8240 Risskov
info@radisurf.com
tel: 91919110
http://www.radisurf.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.64 | - 185.45 | 969.65 | 19 776.61 | 16 192.50 |
| Employee benefit expenses | -1 718.38 | -1 683.62 | -9 197.70 | -11 017.91 | -11 150.58 |
| Total depreciation | - 725.47 | - 736.73 | -8 131.38 | -3 130.65 | -3 404.21 |
| EBIT | -1 262.22 | -2 605.79 | -16 359.42 | 5 628.05 | 1 637.71 |
| Other financial income | 85.78 | 69.16 | |||
| Other financial expenses | - 255.11 | - 295.25 | - 278.77 | -55.87 | -81.84 |
| Pre-tax profit | -1 517.33 | -2 901.04 | -16 638.19 | 5 657.96 | 1 625.04 |
| Income taxes | 493.17 | 946.20 | 2 422.38 | -83.00 | - 357.00 |
| Net earnings | -1 024.16 | -1 954.83 | -14 215.81 | 5 574.96 | 1 268.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 738.93 | 11 998.56 | 2 555.28 | ||
| Intangible rights | 583.35 | 604.26 | 842.47 | ||
| Intangible assets total | 8 322.29 | 12 602.82 | 3 397.74 | ||
| Buildings | 9.17 | 657.81 | 11 442.06 | 10 055.26 | 7 219.75 |
| Machinery and equipment | 80.36 | 157.68 | 1 094.18 | 882.83 | 540.77 |
| Tangible assets total | 89.53 | 815.49 | 12 536.24 | 10 938.08 | 7 760.52 |
| Investments total | |||||
| Non-current other receivables | 52.40 | 1 688.30 | 1 724.10 | 1 885.43 | 1 919.48 |
| Long term receivables total | 52.40 | 1 688.30 | 1 724.10 | 1 885.43 | 1 919.48 |
| Inventories total | |||||
| Current trade debtors | 206.81 | 249.77 | 284.51 | 10.00 | 13.82 |
| Current amounts owed by group member comp. | 4 515.27 | 9 069.17 | 5 745.94 | ||
| Prepayments and accrued income | 30.00 | 348.65 | 306.03 | 77.29 | 13.45 |
| Current other receivables | 157.85 | 1 250.18 | 1 494.41 | 687.77 | 1 260.25 |
| Current deferred tax assets | 533.27 | 1 076.20 | 1 718.38 | 1 237.00 | 880.00 |
| Short term receivables total | 927.94 | 2 924.81 | 8 318.60 | 11 081.23 | 7 913.46 |
| Cash and bank deposits | 5 890.26 | 17 702.15 | 6 974.87 | 1 416.88 | 2 172.82 |
| Cash and cash equivalents | 5 890.26 | 17 702.15 | 6 974.87 | 1 416.88 | 2 172.82 |
| Balance sheet total (assets) | 15 282.42 | 35 733.56 | 32 951.55 | 25 321.63 | 19 766.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 419.77 | 732.38 | 880.43 | 880.43 | 880.43 |
| Shares repurchased | 7 000.00 | 7 142.90 | |||
| Other reserves | 6 036.37 | 9 358.88 | 2 650.24 | ||
| Retained earnings | -5 254.14 | 13 112.24 | 29 235.75 | 10 670.18 | 9 102.25 |
| Profit of the financial year | -1 024.16 | -1 954.83 | -14 215.81 | 5 574.96 | 1 268.04 |
| Shareholders equity total | 177.84 | 21 248.65 | 18 550.62 | 24 125.58 | 18 393.62 |
| Provisions | 574.00 | 704.00 | |||
| Non-current other liabilities | 3 253.27 | 233.42 | 233.42 | ||
| Non-current liabilities total | 3 253.27 | 233.42 | 233.42 | ||
| Current trade creditors | 85.37 | 1 641.57 | 615.68 | 112.46 | 257.99 |
| Current owed to group member | 517.89 | 7 540.80 | 604.07 | 652.39 | |
| Other non-interest bearing current liabilities | 327.65 | 4 492.02 | 4 520.08 | 479.52 | 462.27 |
| Accruals and deferred income | 10 864.30 | 6 896.01 | 1 490.95 | ||
| Current liabilities total | 11 277.31 | 13 547.50 | 14 167.52 | 1 196.05 | 1 372.65 |
| Balance sheet total (liabilities) | 15 282.42 | 35 733.56 | 32 951.55 | 25 321.63 | 19 766.28 |
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