RADUN ApS — Credit Rating and Financial Key Figures
CVR number: 35404449
Grønnegade 35, 1107 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.63 | 597.79 | 306.93 | 450.68 | 469.09 |
| Employee benefit expenses | - 418.81 | - 465.26 | - 429.91 | - 447.24 | - 469.65 |
| Total depreciation | -17.99 | -12.88 | |||
| EBIT | 66.82 | 119.65 | - 122.99 | 3.44 | -0.56 |
| Other financial expenses | -3.84 | -4.86 | -4.50 | -1.02 | -1.17 |
| Pre-tax profit | 62.98 | 114.79 | - 127.48 | 2.42 | -1.72 |
| Income taxes | -7.61 | ||||
| Net earnings | 62.98 | 107.18 | - 127.48 | 2.42 | -1.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.88 | ||||
| Tangible assets total | 12.88 | ||||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 21.60 | |||
| Inventories total | 5.00 | 21.60 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 330.12 | 415.80 | 251.00 | 256.05 | 97.17 |
| Cash and cash equivalents | 330.12 | 415.80 | 251.00 | 256.05 | 97.17 |
| Balance sheet total (assets) | 388.00 | 460.80 | 296.00 | 306.05 | 163.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 153.10 | -90.13 | 17.05 | - 110.43 | - 108.01 |
| Profit of the financial year | 62.98 | 107.18 | - 127.48 | 2.42 | -1.72 |
| Shareholders equity total | -10.13 | 97.05 | -30.43 | -28.01 | -29.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 232.27 | 234.59 | 236.18 | 236.77 | 117.94 |
| Short-term deferred tax liabilities | 7.61 | ||||
| Other non-interest bearing current liabilities | 165.86 | 121.55 | 90.25 | 97.29 | 75.57 |
| Current liabilities total | 398.13 | 363.75 | 326.43 | 334.06 | 193.50 |
| Balance sheet total (liabilities) | 388.00 | 460.80 | 296.00 | 306.05 | 163.76 |
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