RADARSOFTHOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36065672
Ryesgade 3 B, 2200 København N
info@radarsofthouse.dk
tel: 31223777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -7.50 | -12.50 | -9.13 | -10.63 |
| EBIT | -7.08 | -7.50 | -12.50 | -9.13 | -10.63 |
| Other financial expenses | -0.28 | -0.21 | -0.41 | -3.00 | -0.81 |
| Net income from associates (fin.) | 42.40 | 11.28 | 235.48 | 66.08 | -21.37 |
| Pre-tax profit | 35.04 | 3.57 | 222.57 | 53.96 | -32.80 |
| Income taxes | 1.58 | 1.67 | 2.77 | 2.01 | 2.34 |
| Net earnings | 36.63 | 5.24 | 225.35 | 55.97 | -30.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 938.20 | 949.48 | 1 184.96 | 851.04 | 829.67 |
| Investments total | 938.20 | 949.48 | 1 184.96 | 851.04 | 829.67 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.31 | 9.76 | 1.62 | 158.88 | 139.24 |
| Current deferred tax assets | 7.18 | 2.01 | 10.35 | ||
| Short term receivables total | 14.49 | 9.76 | 1.62 | 160.89 | 149.59 |
| Cash and bank deposits | 2.71 | 2.00 | 0.99 | ||
| Cash and cash equivalents | 2.71 | 2.00 | 0.99 | ||
| Balance sheet total (assets) | 955.40 | 961.24 | 1 187.57 | 1 011.93 | 979.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 928.29 | 949.47 | 1 184.95 | 716.04 | 829.67 |
| Retained earnings | -15.78 | -0.34 | - 270.59 | -46.32 | 31.02 |
| Profit of the financial year | 36.63 | 5.24 | 225.35 | 55.97 | -30.46 |
| Shareholders equity total | 949.13 | 954.37 | 1 179.72 | 900.68 | 870.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.42 | |||
| Short-term deferred tax liabilities | 0.35 | 0.96 | |||
| Other non-interest bearing current liabilities | 6.27 | 6.52 | 6.89 | 110.83 | 108.62 |
| Current liabilities total | 6.27 | 6.87 | 7.85 | 111.25 | 109.04 |
| Balance sheet total (liabilities) | 955.40 | 961.24 | 1 187.57 | 1 011.93 | 979.26 |
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