Radiant Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39794713
Eirsvej 13, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.88 | -69.65 | 270.39 | 462.86 | 411.16 |
| Employee benefit expenses | -59.32 | -80.67 | - 233.53 | - 395.95 | - 298.94 |
| Other operating expenses | -46.00 | -39.76 | |||
| EBIT | -10.44 | - 150.33 | 36.85 | 20.91 | 72.45 |
| Other financial income | 4.36 | 0.55 | 2.31 | 0.11 | |
| Other financial expenses | -0.12 | -1.34 | -2.21 | -1.90 | -5.15 |
| Pre-tax profit | -10.56 | - 147.31 | 35.19 | 21.32 | 67.42 |
| Income taxes | 0.95 | 30.82 | -8.52 | -7.46 | -16.32 |
| Net earnings | -9.62 | - 116.49 | 26.68 | 13.86 | 51.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 287.50 | 202.50 | 521.80 | 382.71 |
| Inventories total | 35.00 | 287.50 | 202.50 | 521.80 | 382.71 |
| Current trade debtors | 226.38 | 103.27 | 144.87 | 71.82 | 268.88 |
| Current amounts owed by group member comp. | 3.30 | 5.17 | 5.17 | 5.17 | |
| Current other receivables | 1.13 | 11.15 | 0.47 | 2.46 | |
| Current deferred tax assets | 1.94 | 32.76 | 24.24 | 16.78 | 0.47 |
| Short term receivables total | 228.32 | 140.45 | 185.44 | 94.25 | 276.98 |
| Cash and bank deposits | 21.77 | 215.23 | 190.49 | 108.56 | 78.91 |
| Cash and cash equivalents | 21.77 | 215.23 | 190.49 | 108.56 | 78.91 |
| Balance sheet total (assets) | 285.09 | 643.19 | 578.42 | 724.61 | 738.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.51 | -13.13 | - 129.62 | - 102.94 | -89.08 |
| Profit of the financial year | -9.62 | - 116.49 | 26.68 | 13.86 | 51.10 |
| Shareholders equity total | 36.87 | -79.62 | -52.94 | -39.08 | 12.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 373.65 | 177.85 | 163.78 | 160.00 | |
| Current owed to participating | 3.98 | 14.44 | 10.42 | 15.12 | 36.94 |
| Current owed to group member | 140.00 | 145.12 | 135.20 | 130.20 | 120.20 |
| Other non-interest bearing current liabilities | 104.24 | 189.60 | 307.90 | 454.59 | 409.44 |
| Current liabilities total | 248.22 | 722.81 | 631.37 | 763.69 | 726.58 |
| Balance sheet total (liabilities) | 285.09 | 643.19 | 578.42 | 724.61 | 738.60 |
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