RADIATORDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26446074
Brandstrupvej 10, 2610 Rødovre
adm@radiatordesign.dk
www.radiatordesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.80 | 2 923.69 | 2 937.43 | 3 674.04 | 534.87 |
| Employee benefit expenses | - 442.35 | -1 211.74 | -1 261.18 | -1 061.93 | -1 115.84 |
| Total depreciation | -7.67 | -13.15 | |||
| EBIT | 549.44 | 1 711.95 | 1 676.24 | 2 604.44 | - 594.12 |
| Other financial income | 0.28 | 15.42 | 24.36 | 15.26 | 0.09 |
| Other financial expenses | -46.04 | -10.00 | -18.52 | -20.37 | -24.10 |
| Pre-tax profit | 503.69 | 1 717.37 | 1 682.08 | 2 599.33 | - 618.14 |
| Income taxes | - 121.13 | - 386.12 | - 378.39 | - 581.49 | 125.55 |
| Net earnings | 382.56 | 1 331.25 | 1 303.69 | 2 017.83 | - 492.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.09 | 44.94 | |||
| Tangible assets total | 58.09 | 44.94 | |||
| Other receivables | 17.87 | ||||
| Investments total | 17.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.95 | 887.55 | 3 255.03 | 409.27 | 139.13 |
| Prepayments and accrued income | 12.81 | 55.90 | 74.29 | 15.05 | 599.61 |
| Current other receivables | 411.14 | 102.00 | 152.00 | 232.00 | |
| Current deferred tax assets | 62.82 | 17.24 | 0.93 | 125.55 | |
| Short term receivables total | 797.73 | 960.69 | 3 432.26 | 576.33 | 1 096.29 |
| Cash and bank deposits | 395.78 | 2 752.01 | 1 467.50 | 2 983.02 | 957.34 |
| Cash and cash equivalents | 395.78 | 2 752.01 | 1 467.50 | 2 983.02 | 957.34 |
| Balance sheet total (assets) | 1 211.38 | 3 712.70 | 4 899.75 | 3 617.44 | 2 098.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 2 000.00 | |||
| Retained earnings | - 452.76 | - 370.20 | -1 238.94 | -1 935.25 | 82.58 |
| Profit of the financial year | 382.56 | 1 331.25 | 1 303.69 | 2 017.83 | - 492.58 |
| Shareholders equity total | 54.80 | 1 086.06 | 1 989.75 | 2 207.58 | - 285.00 |
| Provisions | 1.23 | 1.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 210.45 | 905.65 | 799.66 | 193.60 | 218.16 |
| Current owed to participating | 482.13 | 7.49 | 7.43 | ||
| Current owed to group member | 297.08 | 1 850.76 | |||
| Short-term deferred tax liabilities | 342.55 | 714.63 | 579.33 | ||
| Other non-interest bearing current liabilities | 463.99 | 1 378.45 | 1 388.24 | 338.62 | 306.01 |
| Current liabilities total | 1 156.57 | 2 626.64 | 2 910.01 | 1 408.63 | 2 382.35 |
| Balance sheet total (liabilities) | 1 211.38 | 3 712.70 | 4 899.75 | 3 617.44 | 2 098.57 |
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