Radon-Stop.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39035294
Hedegaardsvej 17 A, 2300 København S
info@radon-stop.dk
tel: 30256933
www.Radon-Stop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.97 | 140.83 | 506.31 | 582.93 | 920.63 |
| Employee benefit expenses | - 246.32 | - 680.05 | - 790.05 | ||
| Total depreciation | -2.85 | -13.12 | -20.66 | -15.67 | -13.30 |
| EBIT | 147.12 | 127.71 | 239.33 | - 112.78 | 117.28 |
| Other financial income | 1.85 | 0.29 | |||
| Other financial expenses | -1.55 | -1.24 | -1.12 | -1.26 | |
| Pre-tax profit | 147.42 | 128.00 | 238.09 | - 113.90 | 116.03 |
| Income taxes | -34.71 | -30.61 | -62.22 | -9.13 | |
| Net earnings | 112.71 | 97.39 | 175.87 | - 113.90 | 106.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.75 | 49.63 | 28.97 | 13.30 | |
| Tangible assets total | 62.75 | 49.63 | 28.97 | 13.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.11 | 11.22 | 95.68 | 78.63 | |
| Current amounts owed by group member comp. | 4.16 | 16.38 | |||
| Current other receivables | 1.94 | ||||
| Short term receivables total | 107.11 | 11.22 | 95.68 | 82.79 | 18.32 |
| Cash and bank deposits | 150.18 | 263.49 | 489.52 | 344.16 | 482.79 |
| Cash and cash equivalents | 150.18 | 263.49 | 489.52 | 344.16 | 482.79 |
| Balance sheet total (assets) | 320.05 | 324.34 | 614.16 | 440.25 | 501.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 69.00 | 100.00 | |||
| Retained earnings | -74.64 | -61.94 | 35.45 | 216.40 | 102.50 |
| Profit of the financial year | 112.71 | 97.39 | 175.87 | - 113.90 | 106.90 |
| Shareholders equity total | 157.06 | 185.46 | 261.32 | 152.50 | 259.39 |
| Provisions | 2.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.18 | 5.00 | 177.95 | 170.95 | 168.92 |
| Current owed to participating | 75.54 | 36.44 | 36.44 | ||
| Current owed to group member | 4.29 | 4.29 | |||
| Short-term deferred tax liabilities | 62.22 | 1.67 | 9.13 | ||
| Other non-interest bearing current liabilities | 47.36 | 93.17 | 71.94 | 115.14 | 63.66 |
| Current liabilities total | 160.08 | 138.89 | 352.84 | 287.75 | 241.71 |
| Balance sheet total (liabilities) | 320.05 | 324.34 | 614.16 | 440.25 | 501.10 |
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