Radius CPH A/S — Credit Rating and Financial Key Figures
CVR number: 27378218
Bredgade 19 A, 1260 København K
info@radiuscph.dk
tel: 33321616
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.13 | 41.59 | 47.22 | 58.89 | 55.52 |
| Purchases during the financial year | -8.07 | -6.04 | -5.54 | -10.97 | -8.18 |
| External services | -7.00 | -6.01 | -8.51 | -11.10 | -11.78 |
| Gross profit | 25.06 | 29.54 | 33.17 | 36.82 | 35.56 |
| Employee benefit expenses | -21.17 | -22.71 | -25.55 | -31.34 | -33.10 |
| Total depreciation | -0.18 | -0.11 | -0.11 | -0.13 | -0.12 |
| EBIT | 3.71 | 6.73 | 7.51 | 5.35 | 2.34 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -0.06 | -0.12 | -0.14 | -0.12 |
| Pre-tax profit | 3.65 | 6.66 | 7.39 | 5.21 | 2.23 |
| Income taxes | -0.86 | -1.54 | -1.69 | -1.21 | -0.60 |
| Net earnings | 2.79 | 5.13 | 5.70 | 4.00 | 1.63 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.34 | 0.28 | 0.38 | 0.33 | 0.26 |
| Machinery and equipment | 0.26 | 0.21 | 0.17 | 0.25 | 0.20 |
| Tangible assets total | 0.60 | 0.49 | 0.55 | 0.58 | 0.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.19 | 10.64 | 12.93 | 8.77 | 11.43 |
| Current amounts owed by group member comp. | 0.05 | ||||
| Prepayments and accrued income | 0.54 | 0.49 | 0.56 | 0.81 | 0.83 |
| Current other receivables | 3.42 | 3.70 | 3.36 | 2.22 | 2.89 |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 15.15 | 14.82 | 16.85 | 11.86 | 15.22 |
| Cash and bank deposits | 1.43 | 7.44 | 6.40 | 10.05 | 0.96 |
| Cash and cash equivalents | 1.43 | 7.44 | 6.40 | 10.05 | 0.96 |
| Balance sheet total (assets) | 17.18 | 22.75 | 23.80 | 22.48 | 16.64 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Shares repurchased | 2.43 | 4.93 | 1.40 | 3.90 | |
| Retained earnings | 0.94 | -1.20 | -1.77 | 0.04 | 4.03 |
| Profit of the financial year | 2.79 | 5.13 | 5.70 | 4.00 | 1.63 |
| Shareholders equity total | 6.79 | 9.48 | 5.96 | 8.56 | 6.29 |
| Provisions | 0.14 | 0.18 | 0.18 | 0.23 | 0.23 |
| Non-current other liabilities | 1.48 | ||||
| Non-current liabilities total | 1.48 | ||||
| Current loans from credit institutions | 1.43 | 1.54 | |||
| Current trade creditors | 0.71 | 0.59 | 1.32 | 1.27 | 0.94 |
| Current owed to group member | 0.41 | ||||
| Short-term deferred tax liabilities | 0.22 | 0.81 | 0.88 | 0.26 | |
| Other non-interest bearing current liabilities | 6.26 | 7.89 | 8.60 | 8.42 | 7.42 |
| Accruals and deferred income | 2.66 | 3.80 | 3.94 | 2.20 | 1.76 |
| Current liabilities total | 10.25 | 13.09 | 16.18 | 13.69 | 10.11 |
| Balance sheet total (liabilities) | 17.18 | 22.75 | 23.80 | 22.48 | 16.64 |
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