RADIO LOFT ApS — Credit Rating and Financial Key Figures
CVR number: 21004782
Hovedgaden 57, 8220 Brabrand
radio.loft@image.dk
tel: 86260588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 968.39 | 7 268.15 | 6 681.06 | 4 850.18 | 4 835.96 |
| Employee benefit expenses | -2 459.13 | -5 427.21 | -5 488.31 | -3 988.11 | -3 621.65 |
| Total depreciation | - 283.52 | - 261.38 | - 200.30 | -99.99 | -84.13 |
| EBIT | 225.74 | 1 579.57 | 992.45 | 762.08 | 1 130.18 |
| Other financial income | 1.46 | 12.77 | 0.83 | 7.15 | 23.11 |
| Other financial expenses | -16.04 | -40.79 | -54.36 | -44.76 | -52.74 |
| Pre-tax profit | 211.15 | 1 551.56 | 938.92 | 724.47 | 1 100.55 |
| Income taxes | -47.50 | - 341.37 | - 206.56 | - 159.58 | - 242.66 |
| Net earnings | 163.65 | 1 210.19 | 732.36 | 564.88 | 857.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.33 | ||||
| Machinery and equipment | 651.33 | 450.28 | 249.99 | 150.00 | 626.72 |
| Tangible assets total | 711.66 | 450.28 | 249.99 | 150.00 | 626.72 |
| Investments total | 258.97 | 258.97 | 258.97 | 258.97 | 258.97 |
| Long term receivables total | |||||
| Finished products/goods | 3 417.11 | 4 198.44 | 4 204.61 | 3 597.22 | 4 975.26 |
| Inventories total | 3 417.11 | 4 198.44 | 4 204.61 | 3 597.22 | 4 975.26 |
| Current trade debtors | 406.31 | 264.02 | 84.40 | 270.69 | 215.44 |
| Current amounts owed by group member comp. | 691.28 | 372.91 | |||
| Prepayments and accrued income | 85.19 | 122.72 | 118.75 | 100.02 | 100.97 |
| Current other receivables | 114.33 | 2 352.77 | 37.79 | 35.32 | 15.36 |
| Short term receivables total | 1 297.11 | 3 112.42 | 240.94 | 406.03 | 331.77 |
| Cash and bank deposits | 1 854.55 | 1 881.94 | 2 757.09 | 1 964.02 | 2 083.12 |
| Cash and cash equivalents | 1 854.55 | 1 881.94 | 2 757.09 | 1 964.02 | 2 083.12 |
| Balance sheet total (assets) | 7 539.41 | 9 902.06 | 7 711.59 | 6 376.23 | 8 275.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 2 083.50 | 1 247.15 | 1 457.34 | 2 189.70 | 2 754.58 |
| Profit of the financial year | 163.65 | 1 210.19 | 732.36 | 564.88 | 857.89 |
| Shareholders equity total | 2 597.15 | 3 657.34 | 3 389.70 | 2 954.58 | 3 812.47 |
| Provisions | 74.20 | 50.02 | 31.78 | 18.00 | 89.30 |
| Non-current leasing loans | 206.60 | ||||
| Non-current other liabilities | 201.14 | 13.12 | |||
| Non-current deferred tax liabilities | 365.55 | 224.80 | 173.36 | 171.37 | |
| Non-current liabilities total | 407.74 | 378.67 | 224.80 | 173.36 | 171.37 |
| Current loans from credit institutions | 67.39 | 207.02 | 0.16 | ||
| Advances received | 2 955.07 | 3 040.96 | 2 004.11 | 253.23 | 911.73 |
| Current trade creditors | 703.42 | 1 286.93 | 660.26 | 301.14 | 200.39 |
| Current owed to group member | 140.07 | 1 013.37 | 2 048.43 | 1 727.00 | |
| Short-term deferred tax liabilities | 65.60 | ||||
| Other non-interest bearing current liabilities | 668.83 | 1 141.07 | 387.42 | 627.50 | 1 363.59 |
| Current liabilities total | 4 460.31 | 5 816.04 | 4 065.32 | 3 230.30 | 4 202.70 |
| Balance sheet total (liabilities) | 7 539.41 | 9 902.06 | 7 711.59 | 6 376.23 | 8 275.83 |
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