RADIOCOMP ApS — Credit Rating and Financial Key Figures
CVR number: 29973687
Krakasvej 17, 3400 Hillerød
administration.dk@mtigroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 851.03 | 23 853.79 | 26 759.85 | 31 774.17 | 27 410.46 |
| Employee benefit expenses | -16 072.35 | -19 214.75 | -22 180.31 | -26 087.90 | -21 808.52 |
| Other operating expenses | -36.46 | ||||
| Total depreciation | -1 483.94 | -2 146.28 | -3 305.45 | -3 654.14 | -3 773.87 |
| EBIT | 1 294.74 | 2 492.75 | 1 274.09 | 2 032.13 | 1 791.61 |
| Other financial income | 29.60 | 49.19 | 138.35 | 81.05 | 141.50 |
| Other financial expenses | - 239.58 | - 325.90 | - 392.64 | - 250.03 | - 548.74 |
| Pre-tax profit | 1 084.76 | 2 216.04 | 1 019.80 | 1 863.16 | 1 384.38 |
| Income taxes | -50.51 | - 365.62 | 12.66 | - 327.88 | - 237.36 |
| Net earnings | 1 034.25 | 1 850.43 | 1 032.46 | 1 535.29 | 1 147.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 084.76 | 8 206.12 | 11 687.81 | 8 616.88 | 5 894.40 |
| Tangible assets total | 6 084.76 | 8 206.12 | 11 687.81 | 8 616.88 | 5 894.40 |
| Investments total | 195.20 | 242.72 | 255.49 | 255.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 544.13 | 5 168.30 | 8 137.68 | 11 745.51 | |
| Prepayments and accrued income | 285.63 | 295.38 | 232.34 | 387.52 | 324.67 |
| Current other receivables | 742.50 | 294.75 | 490.09 | 220.67 | 265.46 |
| Current deferred tax assets | 86.01 | 44.00 | 85.65 | 384.95 | |
| Short term receivables total | 6 658.27 | 5 758.43 | 766.43 | 8 831.52 | 12 720.60 |
| Cash and bank deposits | 2 998.42 | 4 530.69 | 4 765.07 | 2 091.43 | 1 167.19 |
| Cash and cash equivalents | 2 998.42 | 4 530.69 | 4 765.07 | 2 091.43 | 1 167.19 |
| Balance sheet total (assets) | 15 741.45 | 18 690.44 | 17 462.02 | 19 795.32 | 20 037.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 750.91 | 1 750.91 | 1 750.91 | 1 750.91 | 1 750.91 |
| Retained earnings | 8 145.68 | 9 179.93 | 11 030.36 | 12 062.82 | 13 598.10 |
| Profit of the financial year | 1 034.25 | 1 850.43 | 1 032.46 | 1 535.29 | 1 147.01 |
| Shareholders equity total | 10 930.85 | 12 781.27 | 13 813.73 | 15 349.02 | 16 496.03 |
| Provisions | 36.52 | 124.83 | 112.17 | ||
| Non-current other liabilities | 1 482.89 | 1 482.89 | |||
| Non-current deferred tax liabilities | 1 268.01 | 1 145.94 | |||
| Non-current liabilities total | 1 482.89 | 1 482.89 | 1 268.01 | 1 145.94 | |
| Current loans from credit institutions | 61.08 | 155.32 | 33.93 | 47.35 | |
| Current trade creditors | 49.77 | 1 599.80 | 109.38 | 123.48 | 133.54 |
| Short-term deferred tax liabilities | 207.88 | 503.70 | 529.23 | ||
| Other non-interest bearing current liabilities | 4 724.31 | 2 432.68 | 1 523.81 | 2 517.18 | 1 685.59 |
| Current liabilities total | 4 774.08 | 4 301.45 | 1 788.52 | 3 178.29 | 2 395.71 |
| Balance sheet total (liabilities) | 15 741.45 | 18 690.44 | 17 197.31 | 19 795.32 | 20 037.68 |
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