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RADIFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 25906721
Møllehaven 18, 4040 Jyllinge
tel: 46730055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 201.59 | 3 638.52 | 3 667.23 | 3 664.75 | 3 850.70 |
| Employee benefit expenses | -3 307.12 | -3 489.99 | -2 842.28 | -3 306.03 | -3 557.74 |
| Total depreciation | -21.25 | -23.52 | -23.52 | -24.43 | -18.12 |
| EBIT | - 126.78 | 125.02 | 801.44 | 334.30 | 274.85 |
| Other financial income | 19.80 | 6.92 | 24.17 | 45.69 | |
| Other financial expenses | -95.88 | - 102.65 | - 138.05 | - 164.34 | - 193.26 |
| Pre-tax profit | - 222.66 | 42.17 | 670.31 | 194.13 | 127.28 |
| Income taxes | 42.91 | -43.20 | - 156.98 | -50.63 | -37.62 |
| Net earnings | - 179.75 | -1.03 | 513.33 | 143.50 | 89.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.98 | 56.47 | 32.95 | 41.47 | 23.36 |
| Tangible assets total | 79.98 | 56.47 | 32.95 | 41.47 | 23.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 474.33 | 3 336.75 | 3 389.45 | 4 454.29 | 4 184.65 |
| Advance payments | 150.00 | ||||
| Inventories total | 3 624.33 | 3 336.75 | 3 389.45 | 4 454.29 | 4 184.65 |
| Current trade debtors | 2 061.85 | 1 203.17 | 1 423.07 | 944.03 | 856.10 |
| Current amounts owed by group member comp. | 151.99 | 166.11 | 153.06 | 1 757.75 | 1 149.60 |
| Prepayments and accrued income | 151.01 | 41.48 | 77.91 | ||
| Current other receivables | 198.92 | 143.56 | 59.09 | 109.23 | 116.56 |
| Current deferred tax assets | 17.45 | 6.45 | |||
| Short term receivables total | 2 581.20 | 1 560.78 | 1 713.12 | 2 811.01 | 2 122.26 |
| Cash and bank deposits | 102.69 | 323.21 | 600.40 | 105.22 | 104.44 |
| Cash and cash equivalents | 102.69 | 323.21 | 600.40 | 105.22 | 104.44 |
| Balance sheet total (assets) | 6 388.21 | 5 277.21 | 5 735.92 | 7 412.00 | 6 434.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 421.98 | 1 242.23 | 1 241.20 | 1 754.53 | 1 898.03 |
| Profit of the financial year | - 179.75 | -1.03 | 513.33 | 143.50 | 89.66 |
| Shareholders equity total | 1 442.23 | 1 441.20 | 1 954.53 | 2 098.03 | 2 187.68 |
| Provisions | 9.60 | 15.09 | 4.92 | ||
| Non-current loans from credit institutions | 23.57 | 20.14 | 12.89 | 4.53 | |
| Non-current other liabilities | 263.27 | 263.27 | |||
| Non-current deferred tax liabilities | 220.97 | 404.20 | 45.14 | 47.78 | |
| Non-current liabilities total | 23.57 | 241.11 | 417.09 | 312.93 | 311.05 |
| Current loans from credit institutions | 653.39 | 7.60 | 7.40 | 1 465.13 | 537.41 |
| Current trade creditors | 765.18 | 767.82 | 727.67 | 719.58 | 805.57 |
| Current owed to participating | 9.75 | 69.19 | 164.61 | ||
| Current owed to group member | 2 689.01 | 2 355.18 | 2 019.17 | 2 035.00 | 1 917.38 |
| Short-term deferred tax liabilities | 291.99 | 35.24 | 140.93 | 45.14 | |
| Other non-interest bearing current liabilities | 522.85 | 464.31 | 555.47 | 556.12 | 460.94 |
| Current liabilities total | 4 922.41 | 3 594.91 | 3 354.71 | 4 985.95 | 3 931.05 |
| Balance sheet total (liabilities) | 6 388.21 | 5 277.21 | 5 735.92 | 7 412.00 | 6 434.71 |
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