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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 276.69 | ||||
| Costs of manufacturing | - 153.96 | ||||
| External services | -6.43 | ||||
| Rents | -2.35 | ||||
| Gross profit | 39.16 | 15.80 | 71.11 | 163.92 | 148.71 |
| Costs of management | -74.78 | ||||
| Employee benefit expenses | -9.79 | -6.17 | -23.58 | - 151.32 | |
| Other operating expenses | -18.38 | ||||
| Total depreciation | -7.10 | -29.32 | -17.83 | -15.40 | |
| EBIT | 18.30 | -1.09 | 35.61 | 122.51 | -18.01 |
| Other financial expenses | -0.04 | -4.35 | -5.59 | -3.46 | -7.53 |
| Pre-tax profit | 18.27 | -5.44 | 30.02 | 119.05 | -25.54 |
| Net earnings | 18.27 | -5.44 | 30.02 | 119.05 | -25.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.76 | 111.76 | 179.68 | 151.97 | 151.97 |
| Inventories total | 111.76 | 111.76 | 179.68 | 151.97 | 151.97 |
| Current trade debtors | 86.94 | 9.82 | 18.54 | 119.37 | 123.57 |
| Current other receivables | 27.93 | 27.93 | 27.42 | 118.74 | 133.93 |
| Current deferred tax assets | 84.66 | 84.66 | |||
| Short term receivables total | 199.53 | 122.41 | 45.96 | 238.11 | 257.50 |
| Cash and bank deposits | 0.27 | 80.64 | 141.56 | 65.10 | 33.80 |
| Cash and cash equivalents | 0.27 | 80.64 | 141.56 | 65.10 | 33.80 |
| Balance sheet total (assets) | 311.56 | 314.81 | 367.20 | 455.18 | 443.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 193.90 | 212.17 | 206.50 | 236.45 | 355.50 |
| Profit of the financial year | 18.27 | -5.44 | 30.02 | 119.05 | -25.54 |
| Shareholders equity total | 252.17 | 246.73 | 276.52 | 395.50 | 369.96 |
| Non-current trade creditors | 20.46 | 20.46 | 19.90 | 19.90 | 19.90 |
| Non-current liabilities total | 20.46 | 20.46 | 19.90 | 19.90 | 19.90 |
| Other non-interest bearing current liabilities | 38.93 | 47.62 | 70.78 | 39.78 | 53.41 |
| Current liabilities total | 38.93 | 47.62 | 70.78 | 39.78 | 53.41 |
| Balance sheet total (liabilities) | 311.56 | 314.81 | 367.20 | 455.18 | 443.27 |
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