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RADIUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29800367
Fredensvang 34, 7600 Struer
tel: 97865002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.38 | 223.45 | 292.64 | 277.84 | 343.84 |
| Other operating expenses | -89.58 | ||||
| Total depreciation | -68.60 | -17.09 | |||
| Reduction in value of non-current assets | -5.00 | -1 107.00 | 24.70 | 854.62 | |
| EBIT | 227.79 | 111.78 | - 814.36 | 302.54 | 1 198.46 |
| Other financial income | 92.41 | 0.07 | 0.06 | ||
| Other financial expenses | - 619.66 | -7.82 | -63.82 | - 122.16 | - 102.40 |
| Pre-tax profit | - 391.87 | 196.38 | - 878.18 | 180.45 | 1 096.13 |
| Income taxes | 86.08 | -22.66 | 193.20 | -16.96 | -53.70 |
| Net earnings | - 305.79 | 173.72 | - 684.98 | 163.50 | 1 042.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 260.92 | 5 907.70 | 6 500.00 | ||
| Buildings | 6 995.00 | 6 990.00 | 5 883.00 | ||
| Tangible assets total | 9 255.92 | 6 990.00 | 5 883.00 | 5 907.70 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | ||
| Inventories total | 70.00 | 70.00 | 70.00 | ||
| Current other receivables | 12.31 | ||||
| Current deferred tax assets | 87.00 | ||||
| Short term receivables total | 87.00 | 12.31 | |||
| Cash and bank deposits | 17.85 | 38.47 | 7.36 | 10.75 | 23.27 |
| Cash and cash equivalents | 17.85 | 38.47 | 7.36 | 10.75 | 23.27 |
| Balance sheet total (assets) | 9 430.77 | 7 110.78 | 5 960.36 | 5 918.45 | 6 523.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 4 220.00 | ||||
| Other reserves | -2 220.00 | ||||
| Retained earnings | 8 716.27 | 4 190.48 | 4 364.20 | 3 679.22 | 3 842.71 |
| Profit of the financial year | - 305.79 | 173.72 | - 684.98 | 163.50 | 1 042.43 |
| Shareholders equity total | 8 545.48 | 6 499.20 | 3 814.22 | 3 977.71 | 5 020.14 |
| Provisions | 404.09 | 385.59 | 142.05 | 124.34 | 124.34 |
| Non-current other liabilities | 77.20 | 84.60 | 86.10 | 74.10 | 77.10 |
| Non-current liabilities total | 77.20 | 84.60 | 86.10 | 74.10 | 77.10 |
| Advances received | 4.50 | ||||
| Current trade creditors | 33.40 | 39.20 | 40.25 | ||
| Current owed to participating | 355.93 | 59.81 | 1 781.86 | ||
| Current owed to group member | 1 622.13 | 1 185.23 | |||
| Short-term deferred tax liabilities | 41.16 | 89.50 | 78.01 | 75.37 | |
| Other non-interest bearing current liabilities | 10.17 | 1.23 | 6.38 | 42.16 | 41.08 |
| Current liabilities total | 404.00 | 141.40 | 1 917.99 | 1 742.30 | 1 301.69 |
| Balance sheet total (liabilities) | 9 430.77 | 7 110.78 | 5 960.36 | 5 918.45 | 6 523.27 |
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