Radix Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38388517
Hovedgaden 58 C, 4140 Borup
mom@radixbyg.dk
tel: 54584860
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.21 | -5.95 | 1 097.58 | |
| Employee benefit expenses | -1 486.24 | |||
| Total depreciation | -8.00 | |||
| EBIT | -17.21 | -5.95 | - 396.65 | |
| Other financial expenses | -3.40 | -1.28 | ||
| Pre-tax profit | -17.21 | -5.95 | -3.40 | - 397.93 |
| Income taxes | 1.76 | |||
| Net earnings | -17.21 | -5.95 | -3.40 | - 396.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.30 | ||||
| Tangible assets total | 183.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.23 | 16.23 | 16.23 | 290.89 | |
| Prepayments and accrued income | 10.99 | ||||
| Current other receivables | 38.67 | 22.39 | 22.39 | 22.39 | 784.17 |
| Current deferred tax assets | 1.76 | ||||
| Short term receivables total | 38.67 | 38.62 | 38.62 | 38.62 | 1 087.81 |
| Cash and bank deposits | 46.92 | ||||
| Cash and cash equivalents | 46.92 | ||||
| Balance sheet total (assets) | 38.67 | 38.62 | 38.62 | 38.62 | 1 318.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.77 | -6.55 | -12.50 | -15.90 | -15.90 |
| Profit of the financial year | -17.21 | -5.95 | -3.40 | - 396.17 | |
| Shareholders equity total | 37.55 | 37.50 | 34.10 | 34.10 | - 362.07 |
| Non-current other liabilities | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Current trade creditors | 681.49 | ||||
| Current owed to participating | 1.00 | 4.40 | 4.52 | 59.52 | |
| Other non-interest bearing current liabilities | 0.12 | 0.12 | 0.12 | 939.10 | |
| Current liabilities total | 0.12 | 1.12 | 4.52 | 4.52 | 1 680.10 |
| Balance sheet total (liabilities) | 38.67 | 38.62 | 38.62 | 38.62 | 1 318.03 |
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