RADAR ApS — Credit Rating and Financial Key Figures
CVR number: 31872197
Engelsborgvej 53, 2800 Kongens Lyngby
rasdamsgaard@gmail.com
tel: 30261611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.25 | 46.32 | 12.74 | 20.88 | -5.40 |
| EBIT | 27.25 | 46.32 | 12.74 | 20.88 | -5.40 |
| Other financial income | 0.75 | 0.44 | 25.61 | 129.12 | 236.82 |
| Other financial expenses | -8.72 | -8.27 | -48.90 | -0.60 | |
| Income from other inv. held as non-curr. assets | 1 299.47 | 2 109.73 | 676.29 | 2 084.16 | 2 930.53 |
| Pre-tax profit | 1 318.74 | 2 148.22 | 665.74 | 2 234.16 | 3 161.36 |
| Income taxes | -5.00 | -4.82 | 2.32 | -33.00 | -50.89 |
| Net earnings | 1 313.74 | 2 143.40 | 668.06 | 2 201.16 | 3 110.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 071.67 | 3 141.40 | 2 542.69 | 4 116.85 | 5 517.38 |
| Participating interests | 749.96 | 749.96 | 749.96 | ||
| Investments total | 3 071.67 | 3 141.40 | 3 292.64 | 4 866.80 | 6 267.34 |
| Non-current loans receivable | 749.96 | ||||
| Long term receivables total | 749.96 | ||||
| Inventories total | |||||
| Current trade debtors | 79.23 | ||||
| Current amounts owed by group member comp. | 891.35 | 455.62 | |||
| Current other receivables | 8.06 | 12.06 | 7.47 | 2.34 | 27.16 |
| Current deferred tax assets | 10.00 | 20.81 | 993.30 | ||
| Short term receivables total | 18.06 | 12.06 | 919.63 | 457.96 | 1 099.69 |
| Other current investments | 702.94 | 763.29 | 2 976.48 | ||
| Cash and bank deposits | 47.74 | 842.03 | 173.48 | 1 112.37 | 324.33 |
| Cash and cash equivalents | 47.74 | 842.03 | 876.42 | 1 875.66 | 3 300.81 |
| Balance sheet total (assets) | 3 137.47 | 4 745.45 | 5 088.69 | 7 200.43 | 10 667.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 303.40 | 122.00 | 1 178.00 |
| Other reserves | 670.17 | 1 504.90 | 1 485.59 | 3 755.35 | 4 377.88 |
| Retained earnings | 605.79 | 820.40 | 2 494.12 | 956.02 | 578.65 |
| Profit of the financial year | 1 313.74 | 2 143.40 | 668.06 | 2 201.16 | 3 110.47 |
| Shareholders equity total | 2 827.70 | 4 708.10 | 5 076.16 | 7 159.53 | 9 370.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 277.36 | 0.13 | |||
| Current owed to participating | 30.57 | ||||
| Current owed to group member | 1 186.14 | ||||
| Short-term deferred tax liabilities | 0.82 | 28.37 | |||
| Other non-interest bearing current liabilities | 32.40 | 36.53 | 12.53 | 12.53 | 81.00 |
| Current liabilities total | 309.76 | 37.35 | 12.53 | 40.90 | 1 297.83 |
| Balance sheet total (liabilities) | 3 137.47 | 4 745.45 | 5 088.69 | 7 200.43 | 10 667.84 |
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