r8Dio ApS — Credit Rating and Financial Key Figures
CVR number: 42378550
Slagtehusgade 5 B, 1715 København V
clara@r8dio.dk
tel: 21724200
www.r8dio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 395.31 | 3 651.68 | 4 133.26 | 6 344.89 |
| Employee benefit expenses | - 215.85 | - 931.24 | -2 845.21 | -3 042.61 |
| Other operating expenses | - 203.83 | |||
| Total depreciation | - 115.63 | - 374.56 | - 763.41 | -1 562.27 |
| EBIT | 1 063.83 | 2 345.88 | 524.64 | 1 536.18 |
| Other financial income | 0.19 | 4.70 | 23.44 | |
| Other financial expenses | -2.36 | -9.86 | -10.13 | -0.58 |
| Pre-tax profit | 1 061.47 | 2 336.21 | 519.22 | 1 559.04 |
| Income taxes | - 238.62 | - 517.09 | - 118.34 | - 344.36 |
| Net earnings | 822.84 | 1 819.12 | 400.88 | 1 214.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 693.75 | 2 247.39 | 4 012.70 | 5 487.45 |
| Intangible assets total | 693.75 | 2 247.39 | 4 012.70 | 5 487.45 |
| Buildings | 51.72 | 65.48 | ||
| Tangible assets total | 51.72 | 65.48 | ||
| Holdings in group member companies | 40.67 | 40.67 | 40.00 | |
| Investments total | 46.67 | 68.27 | 86.96 | |
| Long term receivables total | ||||
| Finished products/goods | 13.85 | 21.64 | 22.11 | 74.85 |
| Inventories total | 13.85 | 21.64 | 22.11 | 74.85 |
| Current trade debtors | 201.88 | 1 020.17 | 399.06 | 1 100.94 |
| Current amounts owed by group member comp. | 118.94 | 232.74 | ||
| Prepayments and accrued income | 37.82 | 47.55 | 435.83 | 81.03 |
| Current other receivables | 136.13 | 131.31 | 104.32 | |
| Current deferred tax assets | 113.92 | 285.78 | 146.50 | |
| Short term receivables total | 375.83 | 1 312.95 | 1 343.93 | 1 561.22 |
| Cash and bank deposits | 392.87 | 695.38 | 3 911.57 | 4 439.30 |
| Cash and cash equivalents | 392.87 | 695.38 | 3 911.57 | 4 439.30 |
| Balance sheet total (assets) | 1 476.30 | 4 324.02 | 9 410.30 | 11 715.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 43.64 | 43.64 |
| Share premium account | 160.00 | 160.00 | 5 156.36 | 5 156.36 |
| Shares repurchased | 56.32 | |||
| Other reserves | 541.13 | 1 752.96 | 3 129.91 | 4 280.21 |
| Retained earnings | - 597.45 | - 986.44 | - 544.26 | -1 293.69 |
| Profit of the financial year | 822.84 | 1 819.12 | 400.88 | 1 214.68 |
| Shareholders equity total | 1 022.84 | 2 785.64 | 8 186.52 | 9 401.20 |
| Provisions | 152.63 | 494.43 | 748.54 | 1 147.40 |
| Non-current other liabilities | 28.00 | |||
| Non-current liabilities total | 28.00 | |||
| Current trade creditors | 170.00 | 497.34 | 196.71 | 227.49 |
| Short-term deferred tax liabilities | 86.00 | 289.21 | ||
| Other non-interest bearing current liabilities | 44.84 | 257.40 | 278.53 | 496.32 |
| Accruals and deferred income | 414.83 | |||
| Current liabilities total | 300.83 | 1 043.95 | 475.24 | 1 138.64 |
| Balance sheet total (liabilities) | 1 476.30 | 4 324.02 | 9 410.30 | 11 715.25 |
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