Radon Pro ApS — Credit Rating and Financial Key Figures
CVR number: 37287989
Frederiksbergvej 3 A, Øster Bjerregrav 8920 Randers NV
mail@radonpro.dk
tel: 70705505
www.radonpro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.80 | 71.11 | 163.92 | 148.71 | - 247.23 |
| Employee benefit expenses | -9.79 | -6.17 | -23.58 | - 151.32 | -0.37 |
| Total depreciation | -7.10 | -29.32 | -17.83 | -15.40 | |
| EBIT | -1.09 | 35.61 | 122.51 | -18.01 | - 247.59 |
| Other financial expenses | -4.35 | -5.59 | -3.46 | -7.53 | -21.39 |
| Pre-tax profit | -5.44 | 30.02 | 119.05 | -25.54 | - 268.98 |
| Net earnings | -5.44 | 30.02 | 119.05 | -25.54 | - 268.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.76 | 179.68 | 151.97 | 151.97 | 149.97 |
| Inventories total | 111.76 | 179.68 | 151.97 | 151.97 | 149.97 |
| Current trade debtors | 9.82 | 18.54 | 119.37 | 123.57 | 124.94 |
| Current other receivables | 27.93 | 27.42 | 118.74 | 133.93 | 211.16 |
| Current deferred tax assets | 84.66 | ||||
| Short term receivables total | 122.41 | 45.96 | 238.11 | 257.50 | 336.10 |
| Cash and bank deposits | 80.64 | 141.56 | 65.10 | 33.80 | 118.61 |
| Cash and cash equivalents | 80.64 | 141.56 | 65.10 | 33.80 | 118.61 |
| Balance sheet total (assets) | 314.81 | 367.20 | 455.18 | 443.27 | 604.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 212.17 | 206.50 | 236.45 | 355.50 | 329.96 |
| Profit of the financial year | -5.44 | 30.02 | 119.05 | -25.54 | - 268.98 |
| Shareholders equity total | 246.73 | 276.52 | 395.50 | 369.96 | 100.98 |
| Non-current trade creditors | 20.46 | 19.90 | 19.90 | 19.90 | |
| Non-current liabilities total | 20.46 | 19.90 | 19.90 | 19.90 | |
| Current loans from credit institutions | 115.23 | ||||
| Current trade creditors | 18.69 | ||||
| Current owed to participating | 13.79 | ||||
| Other non-interest bearing current liabilities | 47.62 | 70.78 | 39.78 | 53.41 | 355.98 |
| Current liabilities total | 47.62 | 70.78 | 39.78 | 53.41 | 503.69 |
| Balance sheet total (liabilities) | 314.81 | 367.20 | 455.18 | 443.27 | 604.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.