Radiant ApS — Credit Rating and Financial Key Figures
CVR number: 39080478
Pilestræde 58, 1112 København K
khs@radiant.dk
tel: 51795903
https://radiant.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 453.06 | 10 528.63 | 13 962.11 | 14 778.95 | 21 223.50 |
| Employee benefit expenses | -4 691.44 | -7 708.08 | -10 741.77 | -13 044.84 | -16 852.99 |
| Total depreciation | -21.29 | -15.10 | -3.16 | -1.58 | |
| EBIT | 740.33 | 2 805.44 | 3 217.17 | 1 732.53 | 4 370.51 |
| Other financial income | 2.96 | 40.12 | 43.22 | ||
| Other financial expenses | -32.99 | -45.28 | -64.66 | -13.46 | -82.28 |
| Pre-tax profit | 707.34 | 2 760.17 | 3 155.47 | 1 759.19 | 4 331.46 |
| Income taxes | - 174.99 | - 611.39 | - 704.68 | - 400.33 | -1 016.39 |
| Net earnings | 532.35 | 2 148.77 | 2 450.79 | 1 358.85 | 3 315.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.85 | 4.75 | 1.58 | ||
| Tangible assets total | 19.85 | 4.75 | 1.58 | ||
| Investments total | 123.96 | 446.02 | 312.48 | 312.48 | 312.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 130.85 | 1 750.99 | 2 114.75 | 2 557.49 | 2 329.50 |
| Current owed by particip. interest comp. | 18.75 | 27.68 | |||
| Prepayments and accrued income | 4.16 | 3.83 | 78.08 | 246.12 | 143.96 |
| Current other receivables | 241.00 | 265.01 | 90.28 | 15.63 | 100.17 |
| Current deferred tax assets | 11.12 | 3.84 | |||
| Short term receivables total | 1 405.87 | 2 051.34 | 2 283.12 | 2 819.24 | 2 573.64 |
| Cash and bank deposits | 3 529.81 | 4 135.64 | 3 418.96 | 4 604.52 | 5 445.10 |
| Cash and cash equivalents | 3 529.81 | 4 135.64 | 3 418.96 | 4 604.52 | 5 445.10 |
| Balance sheet total (assets) | 5 079.48 | 6 637.76 | 6 016.13 | 7 736.23 | 8 331.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 220.00 | 1 100.00 | 1 200.00 | 4 000.00 | 2 800.00 |
| Retained earnings | 919.60 | - 248.05 | 700.72 | - 848.49 | -2 289.63 |
| Profit of the financial year | 532.35 | 2 148.77 | 2 450.79 | 1 358.85 | 3 315.07 |
| Shareholders equity total | 1 971.95 | 3 300.72 | 4 651.51 | 4 810.37 | 4 125.43 |
| Provisions | 17.53 | 34.05 | 11.58 | ||
| Non-current deferred tax liabilities | 160.92 | ||||
| Non-current liabilities total | 160.92 | ||||
| Advances received | 95.00 | ||||
| Current trade creditors | 104.42 | 25.00 | 139.43 | 226.32 | 206.99 |
| Current owed to participating | 16.12 | 59.87 | 45.94 | 21.49 | 1 393.16 |
| Short-term deferred tax liabilities | 539.09 | 241.31 | 197.81 | 158.86 | |
| Other non-interest bearing current liabilities | 2 986.99 | 2 453.16 | 920.41 | 2 351.19 | 2 435.20 |
| Accruals and deferred income | 99.00 | ||||
| Current liabilities total | 3 107.53 | 3 176.11 | 1 347.09 | 2 891.81 | 4 194.20 |
| Balance sheet total (liabilities) | 5 079.48 | 6 637.76 | 6 016.13 | 7 736.23 | 8 331.22 |
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