RADIFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 25906721
Møllehaven 18, 4040 Jyllinge
tel: 46730055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 313.00 | 3 201.59 | 3 638.52 | 3 667.23 | 3 664.75 |
| Employee benefit expenses | -3 045.76 | -3 307.12 | -3 489.99 | -2 842.28 | -3 306.03 |
| Total depreciation | -11.99 | -21.25 | -23.52 | -23.52 | -24.43 |
| EBIT | 1 255.24 | - 126.78 | 125.02 | 801.44 | 334.30 |
| Other financial income | 12.58 | 19.80 | 6.92 | 24.17 | |
| Other financial expenses | -94.50 | -95.88 | - 102.65 | - 138.05 | - 164.34 |
| Pre-tax profit | 1 173.32 | - 222.66 | 42.17 | 670.31 | 194.13 |
| Income taxes | - 265.88 | 42.91 | -43.20 | - 156.98 | -50.63 |
| Net earnings | 907.43 | - 179.75 | -1.03 | 513.33 | 143.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.50 | 79.98 | 56.47 | 32.95 | 41.47 |
| Tangible assets total | 53.50 | 79.98 | 56.47 | 32.95 | 41.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 373.89 | 3 474.33 | 3 336.75 | 3 389.45 | 4 454.29 |
| Advance payments | 325.00 | 150.00 | |||
| Inventories total | 3 698.89 | 3 624.33 | 3 336.75 | 3 389.45 | 4 454.29 |
| Current trade debtors | 2 492.75 | 2 061.85 | 1 203.17 | 1 423.07 | 944.03 |
| Current amounts owed by group member comp. | 171.99 | 151.99 | 166.11 | 153.06 | 1 757.75 |
| Prepayments and accrued income | 178.13 | 151.01 | 41.48 | 77.91 | 108.63 |
| Current other receivables | 58.49 | 198.92 | 143.56 | 59.09 | 0.60 |
| Current deferred tax assets | 17.45 | 6.45 | |||
| Short term receivables total | 2 901.36 | 2 581.20 | 1 560.78 | 1 713.12 | 2 811.01 |
| Cash and bank deposits | 894.09 | 102.69 | 323.21 | 600.40 | 105.22 |
| Cash and cash equivalents | 894.09 | 102.69 | 323.21 | 600.40 | 105.22 |
| Balance sheet total (assets) | 7 547.84 | 6 388.21 | 5 277.21 | 5 735.92 | 7 412.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 514.54 | 1 421.98 | 1 242.23 | 1 241.20 | 1 754.53 |
| Profit of the financial year | 907.43 | - 179.75 | -1.03 | 513.33 | 143.50 |
| Shareholders equity total | 2 521.98 | 1 442.23 | 1 441.20 | 1 954.53 | 2 098.03 |
| Provisions | 25.46 | 9.60 | 15.09 | ||
| Non-current loans from credit institutions | 29.75 | 23.57 | 20.14 | 12.89 | 4.53 |
| Non-current deferred tax liabilities | 288.95 | 220.97 | 404.20 | 308.41 | |
| Non-current liabilities total | 318.70 | 23.57 | 241.11 | 417.09 | 312.93 |
| Current loans from credit institutions | 9.00 | 653.39 | 7.60 | 7.40 | 1 465.13 |
| Current trade creditors | 1 670.22 | 765.18 | 767.82 | 727.67 | 719.58 |
| Current owed to participating | 9.75 | 69.19 | |||
| Current owed to group member | 2 007.81 | 2 689.01 | 2 355.18 | 2 019.17 | 2 035.00 |
| Short-term deferred tax liabilities | 184.80 | 291.99 | 35.24 | 140.93 | |
| Other non-interest bearing current liabilities | 809.86 | 522.85 | 464.31 | 555.47 | 556.12 |
| Current liabilities total | 4 681.70 | 4 922.41 | 3 594.91 | 3 354.71 | 4 985.96 |
| Balance sheet total (liabilities) | 7 547.84 | 6 388.21 | 5 277.21 | 5 735.92 | 7 412.00 |
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