Radiomanden ApS — Credit Rating and Financial Key Figures
CVR number: 40959270
Tulipanvej 8, Vinderslev 8620 Kjellerup
jakob@radiomanden.nu
tel: 87706706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.14 | 194.71 | 70.77 | 1.79 | 82.71 |
| Employee benefit expenses | - 372.90 | - 248.83 | -52.38 | -0.79 | -58.23 |
| EBIT | -28.76 | -54.13 | 18.38 | 1.00 | 24.48 |
| Other financial income | 0.60 | 0.82 | |||
| Other financial expenses | -7.16 | -3.62 | -3.70 | -4.17 | -2.06 |
| Pre-tax profit | -35.32 | -56.93 | 14.68 | -3.18 | 22.42 |
| Income taxes | 7.67 | 12.23 | -3.44 | 0.70 | -3.89 |
| Net earnings | -27.65 | -44.70 | 11.24 | -2.48 | 18.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 7.67 | 19.90 | 16.45 | 17.15 | 13.26 |
| Long term receivables total | 7.67 | 19.90 | 16.45 | 17.15 | 13.26 |
| Semifinished products | 45.00 | 105.00 | 65.00 | 90.00 | 110.00 |
| Inventories total | 45.00 | 105.00 | 65.00 | 90.00 | 110.00 |
| Current trade debtors | 47.46 | 8.76 | 7.60 | 7.55 | 10.71 |
| Prepayments and accrued income | 6.77 | ||||
| Short term receivables total | 47.46 | 8.76 | 7.60 | 7.55 | 17.48 |
| Cash and bank deposits | 72.28 | 7.77 | 16.25 | 11.68 | 25.75 |
| Cash and cash equivalents | 72.28 | 7.77 | 16.25 | 11.68 | 25.75 |
| Balance sheet total (assets) | 172.41 | 141.43 | 105.31 | 126.38 | 166.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.65 | -72.35 | -61.11 | -63.59 | |
| Profit of the financial year | -27.65 | -44.70 | 11.24 | -2.48 | 18.53 |
| Shareholders equity total | 12.35 | -32.35 | -21.11 | -23.59 | -5.06 |
| Non-current owed to group member | 1.50 | 19.01 | 37.49 | 45.32 | 48.00 |
| Non-current liabilities total | 1.50 | 19.01 | 37.49 | 45.32 | 48.00 |
| Current loans from credit institutions | 29.42 | 10.44 | 13.34 | ||
| Current trade creditors | 30.48 | 68.44 | 43.34 | 65.92 | 54.72 |
| Other non-interest bearing current liabilities | 128.08 | 56.91 | 35.16 | 38.73 | 55.48 |
| Current liabilities total | 158.56 | 154.77 | 88.93 | 104.65 | 123.54 |
| Balance sheet total (liabilities) | 172.41 | 141.43 | 105.31 | 126.38 | 166.49 |
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