Radial ApS — Credit Rating and Financial Key Figures
CVR number: 37911321
Ejbovej 17 B, Lellinge 4632 Bjæverskov
ae@radialstudio.dk
tel: 53866160
radialstudio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.46 | 282.50 | 327.72 | 621.83 |
| Employee benefit expenses | - 271.25 | - 320.61 | - 689.82 | |
| EBIT | -56.46 | 11.25 | 7.10 | -67.99 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.09 | -0.50 | -0.27 | -1.76 |
| Pre-tax profit | -56.55 | 10.75 | 6.83 | -69.74 |
| Income taxes | 0.79 | -2.79 | -5.15 | 14.29 |
| Net earnings | -55.77 | 7.97 | 1.69 | -55.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.80 | ||||
| Investments total | 49.80 | 10.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.42 | ||||
| Current other receivables | 17.88 | ||||
| Current deferred tax assets | 0.20 | 0.98 | 14.29 | ||
| Short term receivables total | 0.20 | 0.98 | 17.88 | 103.72 | |
| Cash and bank deposits | 22.11 | 53.22 | 32.68 | ||
| Cash and cash equivalents | 22.11 | 53.22 | 32.68 | ||
| Balance sheet total (assets) | 50.00 | 0.98 | 39.99 | 53.22 | 147.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.77 | -47.80 | -46.11 | ||
| Profit of the financial year | -55.77 | 7.97 | 1.69 | -55.44 | |
| Shareholders equity total | 50.00 | -5.77 | 2.20 | 3.89 | -51.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 15.07 | 9.60 | 20.83 | |
| Current owed to participating | 2.37 | 6.26 | 5.00 | 0.31 | |
| Short-term deferred tax liabilities | 1.80 | 5.15 | |||
| Other non-interest bearing current liabilities | 14.65 | 29.58 | 177.53 | ||
| Current liabilities total | 6.75 | 37.79 | 49.33 | 198.67 | |
| Balance sheet total (liabilities) | 50.00 | 0.98 | 39.99 | 53.22 | 147.12 |
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