Radmer Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37534692
Varhovej 8, Bjerndrup 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 952.82 | 3 564.17 | 3 077.61 | 3 254.94 | 2 334.26 |
| Employee benefit expenses | - 546.45 | - 800.61 | - 445.25 | - 561.23 | - 460.72 |
| Total depreciation | -48.94 | -12.19 | -12.19 | -12.19 | -12.19 |
| EBIT | 2 455.31 | 2 751.38 | 2 620.17 | 2 681.52 | 1 861.35 |
| Other financial income | -0.80 | 12.86 | 60.95 | ||
| Other financial expenses | -76.97 | - 108.48 | - 171.78 | - 126.49 | -3.46 |
| Pre-tax profit | 2 377.54 | 2 642.90 | 2 448.39 | 2 567.90 | 1 918.85 |
| Income taxes | - 523.44 | - 582.96 | - 542.53 | - 565.78 | - 422.56 |
| Net earnings | 1 854.10 | 2 059.95 | 1 905.87 | 2 002.12 | 1 496.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.81 | 74.62 | 62.43 | 50.24 | 38.05 |
| Tangible assets total | 86.81 | 74.62 | 62.43 | 50.24 | 38.05 |
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 810.15 | 31.51 | ||
| Short term receivables total | 17.00 | 810.15 | 31.51 | ||
| Cash and bank deposits | 5 198.32 | 5 719.00 | 7 111.84 | 5 512.68 | 3 690.05 |
| Cash and cash equivalents | 5 198.32 | 5 719.00 | 7 111.84 | 5 512.68 | 3 690.05 |
| Balance sheet total (assets) | 5 285.12 | 5 793.61 | 7 191.26 | 6 398.08 | 3 784.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 2 100.00 | 1 900.00 | 2 000.00 | 1 450.00 |
| Retained earnings | -1 761.33 | -2 007.24 | -1 847.29 | -1 941.42 | -1 389.31 |
| Profit of the financial year | 1 854.10 | 2 059.95 | 1 905.87 | 2 002.12 | 1 496.29 |
| Shareholders equity total | 1 942.76 | 2 202.71 | 2 008.58 | 2 110.69 | 1 606.99 |
| Provisions | 14.75 | 16.42 | 13.73 | 11.05 | 8.37 |
| Non-current liabilities total | |||||
| Advances received | 600.00 | 964.57 | 1 000.00 | ||
| Current trade creditors | 56.77 | 29.80 | 374.20 | 133.86 | 35.25 |
| Current owed to participating | 237.10 | 340.00 | 418.32 | ||
| Current owed to group member | 1 211.27 | 971.65 | 3 554.58 | 3 217.62 | 300.19 |
| Short-term deferred tax liabilities | 511.22 | 581.29 | 545.21 | 568.46 | 425.24 |
| Other non-interest bearing current liabilities | 711.25 | 687.18 | 276.65 | 356.39 | 408.58 |
| Current liabilities total | 3 327.61 | 3 574.49 | 5 168.95 | 4 276.33 | 2 169.25 |
| Balance sheet total (liabilities) | 5 285.12 | 5 793.61 | 7 191.26 | 6 398.08 | 3 784.61 |
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