Radical Roots ApS — Credit Rating and Financial Key Figures
CVR number: 41912219
Kongshøjgade 8, 1675 København V
info.radicalroots@gmail.com
tel: 31629001
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 529.42 | 1 600.56 | 2 740.55 | 2 217.68 |
| Employee benefit expenses | - 489.67 | -1 537.51 | -2 328.27 | -2 246.48 |
| EBIT | 39.75 | 63.04 | 412.28 | -28.80 |
| Other financial income | 0.68 | |||
| Other financial expenses | -1.05 | -22.66 | -57.84 | -79.89 |
| Net income from associates (fin.) | 212.48 | 203.22 | ||
| Pre-tax profit | 38.69 | 40.38 | 566.92 | 95.22 |
| Income taxes | -9.31 | -15.16 | -82.56 | 14.20 |
| Net earnings | 29.39 | 25.22 | 484.36 | 109.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 071.00 | 1 339.80 | 1 339.80 | |
| Investments total | 1 071.00 | 1 477.80 | 1 477.80 | |
| Long term receivables total | ||||
| Raw materials and consumables | 260.00 | 190.00 | ||
| Finished products/goods | 99.25 | 120.00 | ||
| Inventories total | 99.25 | 120.00 | 260.00 | 190.00 |
| Current trade debtors | 9.97 | |||
| Current other receivables | 25.98 | |||
| Current deferred tax assets | 20.20 | |||
| Short term receivables total | 56.15 | |||
| Cash and bank deposits | 140.64 | 95.92 | 66.07 | 118.44 |
| Cash and cash equivalents | 140.64 | 95.92 | 66.07 | 118.44 |
| Balance sheet total (assets) | 239.89 | 1 286.92 | 1 803.87 | 1 842.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.39 | 54.61 | 538.97 | |
| Profit of the financial year | 29.39 | 25.22 | 484.36 | 109.41 |
| Shareholders equity total | 79.39 | 104.61 | 588.97 | 698.38 |
| Provisions | 15.16 | |||
| Non-current deferred tax liabilities | 556.51 | 371.39 | ||
| Non-current liabilities total | 556.51 | 371.39 | ||
| Current loans from credit institutions | 83.74 | 376.75 | ||
| Current trade creditors | 304.88 | |||
| Current owed to participating | 305.28 | 50.40 | ||
| Short-term deferred tax liabilities | 9.31 | 82.13 | ||
| Other non-interest bearing current liabilities | 151.19 | 305.77 | 372.36 | 716.85 |
| Current liabilities total | 160.50 | 610.65 | 843.51 | 1 144.01 |
| Balance sheet total (liabilities) | 239.89 | 1 286.92 | 1 803.87 | 1 842.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.