RADEC ApS — Credit Rating and Financial Key Figures
CVR number: 12672276
Sødalsvej 10, 8220 Brabrand
tel: 86262297
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 379.62 | 294.53 | 75.19 | 185.38 |
| External services | - 244.88 | - 245.40 | - 115.24 | - 125.59 |
| Gross profit | 134.73 | 49.13 | -40.05 | 59.80 |
| Total depreciation | -3.20 | -4.15 | ||
| EBIT | 134.73 | 49.13 | -43.25 | 55.65 |
| Other financial income | 3.43 | |||
| Other financial expenses | -1.60 | -3.18 | -0.35 | |
| Pre-tax profit | 133.13 | 45.95 | -39.82 | 55.30 |
| Income taxes | -29.74 | -10.80 | 10.80 | -14.49 |
| Net earnings | 103.39 | 35.14 | -29.02 | 40.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6.80 | 4.73 | 8.26 | |
| Long term receivables total | 6.80 | 4.73 | 8.26 | |
| Raw materials and consumables | 6.50 | 6.50 | ||
| Inventories total | 6.50 | 6.50 | ||
| Current other receivables | 63.39 | 7.22 | ||
| Current deferred tax assets | 7.00 | 5.61 | ||
| Short term receivables total | 70.39 | 12.83 | ||
| Cash and bank deposits | 489.12 | 498.17 | 330.90 | 455.02 |
| Cash and cash equivalents | 489.12 | 498.17 | 330.90 | 455.02 |
| Balance sheet total (assets) | 502.42 | 509.39 | 409.54 | 467.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | |||
| Other reserves | 314.41 | 299.56 | 270.54 | 311.35 |
| Retained earnings | - 103.39 | -35.14 | 29.02 | -40.81 |
| Profit of the financial year | 103.39 | 35.14 | -29.02 | 40.81 |
| Shareholders equity total | 439.41 | 474.56 | 395.54 | 436.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 39.82 | |||
| Short-term deferred tax liabilities | 23.18 | 33.66 | ||
| Other non-interest bearing current liabilities | 1.17 | 14.00 | 31.50 | |
| Current liabilities total | 63.01 | 34.83 | 14.00 | 31.50 |
| Balance sheet total (liabilities) | 502.42 | 509.39 | 409.54 | 467.85 |
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