Radical Roots ApS — Credit Rating and Financial Key Figures

CVR number: 41912219
Kongshøjgade 8, 1675 København V
info.radicalroots@gmail.com
tel: 31629001
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit529.421 600.562 740.55
Employee benefit expenses- 489.67-1 537.51-2 328.27
EBIT39.7563.04412.28
Other financial expenses-1.05-22.66-57.84
Net income from associates (fin.)212.48
Pre-tax profit38.6940.38566.92
Income taxes-9.31-15.16-82.56
Net earnings29.3925.22484.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 071.001 339.80
Investments total1 071.001 477.80
Long term receivables total
Finished products/goods99.25120.00260.00
Inventories total99.25120.00260.00
Short term receivables total
Cash and bank deposits140.6495.9266.07
Cash and cash equivalents140.6495.9266.07
Balance sheet total (assets)239.891 286.921 803.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings29.3954.61
Profit of the financial year29.3925.22484.36
Shareholders equity total79.39104.61588.97
Provisions15.16
Non-current deferred tax liabilities556.51371.39
Non-current liabilities total556.51371.39
Current loans from credit institutions83.74
Current trade creditors304.88
Current owed to participating305.28
Short-term deferred tax liabilities9.3182.13
Other non-interest bearing current liabilities151.19305.77372.36
Current liabilities total160.50610.65843.51
Balance sheet total (liabilities)239.891 286.921 803.87
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