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Radevic Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43973797
Østervej 6, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 423.88 | 2 195.42 | 2 180.51 |
| Employee benefit expenses | - 305.95 | - 727.45 | - 766.36 |
| EBIT | 1 117.93 | 1 467.97 | 1 414.15 |
| Other financial income | 8.06 | 0.53 | |
| Other financial expenses | -0.30 | -8.67 | -13.14 |
| Pre-tax profit | 1 125.68 | 1 459.30 | 1 401.54 |
| Income taxes | - 248.38 | - 322.94 | - 309.10 |
| Net earnings | 877.30 | 1 136.36 | 1 092.44 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 331.00 | 314.94 | 269.75 |
| Current amounts owed by group member comp. | 3.62 | 2.26 | |
| Current other receivables | 2.19 | 3.98 | 6.89 |
| Current deferred tax assets | 12.90 | ||
| Short term receivables total | 333.20 | 322.54 | 291.80 |
| Cash and bank deposits | 895.74 | 1 221.25 | 892.98 |
| Cash and cash equivalents | 895.74 | 1 221.25 | 892.98 |
| Balance sheet total (assets) | 1 228.94 | 1 543.80 | 1 184.77 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 877.30 | 1 136.36 | 1 092.44 |
| Retained earnings | - 877.30 | -1 136.36 | -1 092.44 |
| Profit of the financial year | 877.30 | 1 136.36 | 1 092.44 |
| Shareholders equity total | 917.30 | 1 176.36 | 1 132.44 |
| Non-current liabilities total | |||
| Current trade creditors | 4.46 | 4.74 | 5.58 |
| Short-term deferred tax liabilities | 248.38 | 322.94 | |
| Other non-interest bearing current liabilities | 58.80 | 39.76 | 46.75 |
| Current liabilities total | 311.64 | 367.43 | 52.33 |
| Balance sheet total (liabilities) | 1 228.94 | 1 543.80 | 1 184.77 |
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