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RADUN ApS — Credit Rating and Financial Key Figures

CVR number: 35404449
Grønnegade 35, 1107 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit503.63597.79306.93450.68469.09
Employee benefit expenses- 418.81- 465.26- 429.91- 447.24- 469.65
Total depreciation-17.99-12.88
EBIT66.82119.65- 122.993.44-0.56
Other financial expenses-3.84-4.86-4.50-1.02-1.17
Pre-tax profit62.98114.79- 127.482.42-1.72
Income taxes-7.61
Net earnings62.98107.18- 127.482.42-1.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings12.88
Tangible assets total12.88
Investments total45.0045.0045.0045.0045.00
Long term receivables total
Finished products/goods5.0021.60
Inventories total5.0021.60
Short term receivables total
Cash and bank deposits330.12415.80251.00256.0597.17
Cash and cash equivalents330.12415.80251.00256.0597.17
Balance sheet total (assets)388.00460.80296.00306.05163.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 153.10-90.1317.05- 110.43- 108.01
Profit of the financial year62.98107.18- 127.482.42-1.72
Shareholders equity total-10.1397.05-30.43-28.01-29.74
Non-current liabilities total
Current owed to participating232.27234.59236.18236.77117.94
Short-term deferred tax liabilities7.61
Other non-interest bearing current liabilities165.86121.5590.2597.2975.57
Current liabilities total398.13363.75326.43334.06193.50
Balance sheet total (liabilities)388.00460.80296.00306.05163.76
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