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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.98 | 1 058.58 | 1 115.75 | 1 406.94 | 1 044.21 |
| Employee benefit expenses | - 570.05 | - 572.77 | - 626.87 | - 682.24 | - 683.86 |
| Total depreciation | -56.29 | -97.67 | - 108.84 | -82.78 | -82.78 |
| EBIT | 454.63 | 388.14 | 380.05 | 641.92 | 277.57 |
| Other financial income | 0.43 | 0.53 | 1.63 | 1.74 | |
| Other financial expenses | -4.45 | -4.26 | -9.86 | -11.94 | -17.40 |
| Pre-tax profit | 450.61 | 384.41 | 370.19 | 631.62 | 261.91 |
| Income taxes | -99.25 | -85.01 | -81.73 | - 139.06 | -59.35 |
| Net earnings | 351.36 | 299.39 | 288.45 | 492.56 | 202.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 63.24 | 48.36 | 33.48 | ||
| Intangible assets total | 63.24 | 48.36 | 33.48 | ||
| Machinery and equipment | 208.44 | 285.18 | 187.50 | 119.60 | 51.71 |
| Tangible assets total | 208.44 | 285.18 | 187.50 | 119.60 | 51.71 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Finished products/goods | 15.38 | 15.38 | 14.15 | 10.30 | 6.32 |
| Advance payments | 51.12 | ||||
| Inventories total | 66.49 | 15.38 | 14.15 | 10.30 | 6.32 |
| Current trade debtors | 175.66 | 531.92 | 273.06 | 246.92 | 276.77 |
| Current owed by particip. interest comp. | 13.10 | 13.63 | |||
| Current other receivables | 22.66 | ||||
| Short term receivables total | 211.42 | 545.55 | 273.06 | 246.92 | 276.77 |
| Cash and bank deposits | 683.88 | 531.78 | 959.97 | 1 356.93 | 972.36 |
| Cash and cash equivalents | 683.88 | 531.78 | 959.97 | 1 356.93 | 972.36 |
| Balance sheet total (assets) | 1 195.73 | 1 403.38 | 1 523.41 | 1 807.61 | 1 366.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 222.22 | 200.00 | 200.00 | 600.00 | 400.00 |
| Retained earnings | 144.26 | 295.62 | 395.01 | 83.47 | 176.02 |
| Profit of the financial year | 351.36 | 299.39 | 288.45 | 492.56 | 202.56 |
| Shareholders equity total | 797.84 | 875.01 | 963.47 | 1 256.02 | 858.58 |
| Provisions | 25.71 | 47.63 | 43.83 | 28.45 | 12.37 |
| Non-current deferred tax liabilities | 89.11 | 50.10 | 69.40 | 135.44 | 55.44 |
| Non-current liabilities total | 89.11 | 50.10 | 69.40 | 135.44 | 55.44 |
| Current loans from credit institutions | 0.11 | 0.06 | 0.16 | ||
| Advances received | 75.80 | 36.55 | 35.33 | ||
| Current trade creditors | 19.50 | 190.69 | 98.40 | 15.82 | 18.24 |
| Short-term deferred tax liabilities | 0.14 | 53.40 | 116.44 | ||
| Other non-interest bearing current liabilities | 263.57 | 239.95 | 272.26 | 281.86 | 269.58 |
| Current liabilities total | 283.07 | 430.64 | 446.71 | 387.69 | 439.75 |
| Balance sheet total (liabilities) | 1 195.73 | 1 403.38 | 1 523.41 | 1 807.61 | 1 366.13 |
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