RADWIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35251723
Eskadrillevænget 7 A, Jonstrup 3500 Værløse
tel: 24207221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.10 | ||||
| External services | -4.13 | -5.72 | -2.75 | -2.75 | |
| Gross profit | 303.10 | -4.13 | -5.72 | -2.75 | -2.75 |
| Net income from associates | 303.10 | ||||
| EBIT | 303.10 | -4.13 | -5.72 | -2.75 | -2.75 |
| Other financial income | -0.02 | ||||
| Other financial expenses | - 321.23 | - 281.30 | -33.13 | ||
| Pre-tax profit | -18.13 | - 285.43 | -38.87 | -2.75 | -2.75 |
| Net earnings | -18.13 | - 285.43 | -38.87 | -2.75 | -2.75 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 303.10 | 34.32 | ||
| Investments total | 303.10 | 34.32 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.04 | 0.04 | 0.09 | 0.09 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.09 | 0.09 |
| Balance sheet total (assets) | 303.14 | 34.36 | 0.09 | 0.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 223.56 | 205.42 | -80.01 | - 118.87 | - 121.62 |
| Profit of the financial year | -18.13 | - 285.43 | -38.87 | -2.75 | -2.75 |
| Shareholders equity total | 285.42 | -0.01 | -38.87 | -41.62 | -44.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current owed to participating | 2.54 | 2.54 | 2.54 | 2.94 | 2.94 |
| Other non-interest bearing current liabilities | 15.18 | 31.82 | 36.02 | 38.77 | 41.52 |
| Current liabilities total | 17.72 | 34.36 | 38.87 | 41.71 | 44.46 |
| Balance sheet total (liabilities) | 303.14 | 34.36 | 0.09 | 0.09 |
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