Radner ApS — Credit Rating and Financial Key Figures
CVR number: 43000152
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 727.04 | 773.84 |
| External services | - 723.61 | - 762.89 |
| Gross profit | 3.44 | 10.95 |
| EBIT | 3.44 | 10.95 |
| Other financial income | -3.16 | -3.70 |
| Other financial expenses | -3.22 | -5.08 |
| Pre-tax profit | -2.94 | 2.17 |
| Net earnings | -2.94 | 2.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.63 | 48.47 |
| Short term receivables total | 13.63 | 48.47 |
| Cash and bank deposits | 177.54 | 85.98 |
| Cash and cash equivalents | 177.54 | 85.98 |
| Balance sheet total (assets) | 191.17 | 134.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 11.38 | 9.01 |
| Retained earnings | -2.94 | |
| Profit of the financial year | -2.94 | 2.17 |
| Shareholders equity total | 48.43 | 48.24 |
| Non-current liabilities total | ||
| Current trade creditors | 133.38 | 66.29 |
| Other non-interest bearing current liabilities | 9.36 | 19.92 |
| Current liabilities total | 142.74 | 86.20 |
| Balance sheet total (liabilities) | 191.17 | 134.45 |
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