E. J. RADIO & TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 85853619
Østerbrogade 109, 2100 København Ø
tel: 39181204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -9.06 | 46.39 | - 757.38 | 90.05 |
| Employee benefit expenses | -26.76 | ||||
| Total depreciation | -9.23 | ||||
| EBIT | -46.87 | -9.06 | 46.39 | - 757.38 | 90.05 |
| Other financial expenses | -0.18 | -2.13 | -0.62 | -0.19 | -0.88 |
| Pre-tax profit | -47.04 | -11.19 | 45.77 | - 757.58 | 89.17 |
| Net earnings | -47.04 | -11.19 | 45.77 | - 757.58 | 89.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.39 | 31.39 | 31.39 | 31.39 | 26.39 |
| Long term receivables total | |||||
| Finished products/goods | 1 078.76 | 1 014.62 | 974.31 | 200.00 | 20.00 |
| Inventories total | 1 078.76 | 1 014.62 | 974.31 | 200.00 | 20.00 |
| Current trade debtors | 6.24 | 11.90 | 0.49 | 4.67 | |
| Current other receivables | 269.27 | ||||
| Short term receivables total | 6.24 | 11.90 | 0.49 | 273.94 | |
| Cash and bank deposits | 73.78 | 134.94 | 62.95 | 47.25 | 39.66 |
| Cash and cash equivalents | 73.78 | 134.94 | 62.95 | 47.25 | 39.66 |
| Balance sheet total (assets) | 1 190.18 | 1 180.96 | 1 080.55 | 279.14 | 359.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 990.25 | -1 037.30 | -1 048.49 | -1 002.72 | -1 760.29 |
| Profit of the financial year | -47.04 | -11.19 | 45.77 | - 757.58 | 89.17 |
| Shareholders equity total | - 837.30 | - 848.49 | - 802.72 | -1 560.29 | -1 471.12 |
| Non-current owed to group member | 1 958.26 | 1 924.84 | 1 846.54 | 1 790.61 | 1 783.26 |
| Non-current liabilities total | 1 958.26 | 1 924.84 | 1 846.54 | 1 790.61 | 1 783.26 |
| Current trade creditors | 47.60 | 37.50 | 13.67 | 17.66 | 33.67 |
| Other non-interest bearing current liabilities | 21.62 | 67.11 | 23.06 | 31.17 | 14.18 |
| Current liabilities total | 69.22 | 104.61 | 36.73 | 48.83 | 47.85 |
| Balance sheet total (liabilities) | 1 190.18 | 1 180.96 | 1 080.55 | 279.14 | 359.99 |
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