RADARSOFTHOUSE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36022957
Ryesgade 3 B, 2200 København N
info@radarsofthouse.dk
tel: 31223777
www.radarsofthouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.33 | 1 163.99 | 1 108.14 | 759.74 | 721.91 |
| Employee benefit expenses | -1 458.25 | -1 140.00 | - 775.10 | - 749.23 | - 765.49 |
| EBIT | 50.09 | 24.00 | 333.04 | 10.51 | -43.58 |
| Other financial income | 2.84 | ||||
| Other financial expenses | -8.40 | -9.35 | -13.69 | -15.63 | -13.79 |
| Pre-tax profit | 41.69 | 14.64 | 319.35 | -5.12 | -54.53 |
| Income taxes | -9.20 | -3.37 | -70.62 | 0.68 | 10.78 |
| Net earnings | 32.49 | 11.28 | 248.73 | -4.45 | -43.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 563.23 | 212.49 | 266.93 | 304.34 | 324.07 |
| Current amounts owed by group member comp. | 5.38 | 18.98 | 42.98 | 20.25 | |
| Current other receivables | 23.47 | 35.38 | 0.13 | 0.25 | |
| Current deferred tax assets | 0.68 | 11.46 | |||
| Short term receivables total | 592.07 | 266.85 | 310.04 | 305.02 | 356.03 |
| Cash and bank deposits | 441.67 | 1 090.06 | 915.13 | 807.73 | 604.91 |
| Cash and cash equivalents | 441.67 | 1 090.06 | 915.13 | 807.73 | 604.91 |
| Balance sheet total (assets) | 1 033.75 | 1 356.91 | 1 225.17 | 1 112.74 | 960.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 357.89 | 390.38 | 201.66 | 450.39 | 445.94 |
| Profit of the financial year | 32.49 | 11.28 | 248.73 | -4.45 | -43.75 |
| Shareholders equity total | 440.38 | 451.66 | 700.39 | 495.95 | 452.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 0.42 | |||
| Current trade creditors | 24.57 | 26.22 | 40.93 | 103.88 | 22.42 |
| Current owed to group member | 32.31 | 34.76 | 26.62 | 158.88 | 139.24 |
| Short-term deferred tax liabilities | 9.20 | 3.37 | 70.62 | ||
| Other non-interest bearing current liabilities | 527.29 | 840.90 | 386.09 | 353.62 | 347.08 |
| Current liabilities total | 593.37 | 905.25 | 524.78 | 616.80 | 508.74 |
| Balance sheet total (liabilities) | 1 033.75 | 1 356.91 | 1 225.17 | 1 112.74 | 960.93 |
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