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RADARSOFTHOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36065672
Østerfælled Torv 5, 2100 København Ø
info@radarsofthouse.dk
tel: 31223777
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -9.13 | -10.63 | -10.88 | -11.13 |
| EBIT | -12.50 | -9.13 | -10.63 | -10.88 | -11.13 |
| Other financial income | 0.50 | 2.52 | |||
| Other financial expenses | -0.41 | -3.00 | -0.81 | -0.01 | -2.10 |
| Net income from associates (fin.) | 235.48 | 66.08 | -21.37 | 91.63 | 146.68 |
| Pre-tax profit | 222.57 | 53.96 | -32.80 | 81.26 | 135.97 |
| Income taxes | 2.77 | 2.01 | 2.34 | 2.39 | 2.36 |
| Net earnings | 225.35 | 55.97 | -30.46 | 83.65 | 138.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 184.96 | 851.04 | 829.67 | 921.31 | 1 067.98 |
| Investments total | 1 184.96 | 851.04 | 829.67 | 921.31 | 1 067.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.62 | 158.88 | 139.24 | 128.37 | 49.98 |
| Current other receivables | 0.29 | 36.51 | |||
| Current deferred tax assets | 2.01 | 10.35 | 6.74 | 14.10 | |
| Short term receivables total | 1.62 | 160.89 | 149.59 | 135.40 | 100.58 |
| Cash and bank deposits | 0.99 | 5.44 | 2.23 | ||
| Cash and cash equivalents | 0.99 | 5.44 | 2.23 | ||
| Balance sheet total (assets) | 1 187.57 | 1 011.93 | 979.26 | 1 062.14 | 1 170.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 225.00 | |||
| Other reserves | 1 184.95 | 716.04 | 829.67 | 921.30 | 817.98 |
| Retained earnings | - 270.59 | -46.32 | 31.02 | -91.08 | - 129.11 |
| Profit of the financial year | 225.35 | 55.97 | -30.46 | 83.65 | 138.33 |
| Shareholders equity total | 1 179.72 | 900.68 | 870.22 | 953.87 | 1 092.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.42 | |||
| Current trade creditors | 6.50 | ||||
| Short-term deferred tax liabilities | 0.96 | ||||
| Other non-interest bearing current liabilities | 6.89 | 110.83 | 108.62 | 108.28 | 72.10 |
| Current liabilities total | 7.85 | 111.25 | 109.04 | 108.28 | 78.60 |
| Balance sheet total (liabilities) | 1 187.57 | 1 011.93 | 979.26 | 1 062.14 | 1 170.80 |
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