RadioSparx Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 34591725
Højvang 4, 4300 Holbæk
info@radiosparx.dk
tel: 71991028
www.radiosparx.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.56 | 1 080.98 | 1 058.58 | 1 115.75 | 1 406.94 |
| Employee benefit expenses | - 443.18 | - 570.05 | - 572.77 | - 626.87 | - 682.24 |
| Total depreciation | -49.60 | -56.29 | -97.67 | - 108.84 | -82.78 |
| EBIT | 314.78 | 454.63 | 388.14 | 380.05 | 641.92 |
| Other financial income | 0.37 | 0.43 | 0.53 | 1.63 | |
| Other financial expenses | -5.98 | -4.45 | -4.26 | -9.86 | -11.94 |
| Pre-tax profit | 309.17 | 450.61 | 384.41 | 370.19 | 631.62 |
| Income taxes | -68.57 | -99.25 | -85.01 | -81.73 | - 139.06 |
| Net earnings | 240.60 | 351.36 | 299.39 | 288.45 | 492.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 63.24 | 48.36 | |||
| Intangible assets total | 63.24 | 48.36 | |||
| Machinery and equipment | 98.05 | 208.44 | 285.18 | 187.50 | 119.60 |
| Tangible assets total | 98.05 | 208.44 | 285.18 | 187.50 | 119.60 |
| Other receivables | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Finished products/goods | 21.82 | 15.38 | 15.38 | 14.15 | 10.30 |
| Advance payments | 51.12 | ||||
| Inventories total | 21.82 | 66.49 | 15.38 | 14.15 | 10.30 |
| Current trade debtors | 204.85 | 175.66 | 531.92 | 273.06 | 246.92 |
| Current owed by particip. interest comp. | 6.42 | 13.10 | 13.63 | ||
| Current other receivables | 22.66 | ||||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 211.47 | 211.42 | 545.55 | 273.06 | 246.92 |
| Cash and bank deposits | 675.05 | 683.88 | 531.78 | 959.97 | 1 356.93 |
| Cash and cash equivalents | 675.05 | 683.88 | 531.78 | 959.97 | 1 356.93 |
| Balance sheet total (assets) | 1 031.89 | 1 195.73 | 1 403.38 | 1 523.41 | 1 807.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 222.22 | 222.22 | 200.00 | 200.00 | 600.00 |
| Retained earnings | 125.88 | 144.26 | 295.62 | 395.01 | 83.47 |
| Profit of the financial year | 240.60 | 351.36 | 299.39 | 288.45 | 492.56 |
| Shareholders equity total | 668.71 | 797.84 | 875.01 | 963.47 | 1 256.02 |
| Provisions | 21.57 | 25.71 | 47.63 | 43.83 | 28.45 |
| Non-current deferred tax liabilities | 75.44 | 89.11 | 50.10 | 69.40 | 135.44 |
| Non-current liabilities total | 75.44 | 89.11 | 50.10 | 69.40 | 135.44 |
| Current loans from credit institutions | 0.11 | 0.06 | |||
| Advances received | 75.80 | 36.55 | |||
| Current trade creditors | 12.00 | 19.50 | 190.69 | 98.40 | 15.82 |
| Short-term deferred tax liabilities | 0.14 | 53.40 | |||
| Other non-interest bearing current liabilities | 254.17 | 263.57 | 239.95 | 272.26 | 281.86 |
| Current liabilities total | 266.17 | 283.07 | 430.64 | 446.71 | 387.69 |
| Balance sheet total (liabilities) | 1 031.89 | 1 195.73 | 1 403.38 | 1 523.41 | 1 807.61 |
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