RADIMAGO ApS — Credit Rating and Financial Key Figures

CVR number: 30731441
Vejlesøvej 70, 2840 Holte
Radimagoaps@gmail.com
tel: 26245682

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit225.51-16.1572.72426.00304.71
Total depreciation-4 580.91-1 953.54-3.86-2.25-3.61
EBIT4 806.421 937.3968.86423.75301.10
Other financial income2.030.127.70
Other financial expenses-90.46- 146.27- 187.57- 338.92- 303.82
Pre-tax profit4 715.961 793.16- 118.7184.954.98
Income taxes- 978.89- 420.730.86-18.6621.47
Net earnings3 737.071 372.43- 117.8566.3026.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 042.6020 711.9620 708.1018 402.0018 398.39
Tangible assets total7 042.6020 711.9620 708.1018 402.0018 398.39
Investments total
Long term receivables total
Inventories total
Current deferred tax assets64.550.8461.69219.04229.56
Short term receivables total64.550.8461.69219.04229.56
Cash and bank deposits324.101 521.80984.582 261.762 694.11
Cash and cash equivalents324.101 521.80984.582 261.762 694.11
Balance sheet total (assets)7 431.2522 234.6021 754.3820 882.8021 322.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings265.534 002.595 375.025 257.175 323.46
Profit of the financial year3 737.071 372.43- 117.8566.3026.45
Shareholders equity total4 127.595 500.025 382.175 448.465 474.92
Provisions-0.00
Non-current other liabilities49.50273.00273.00223.50212.90
Non-current liabilities total49.50273.00273.00223.50212.90
Current owed to participating2 171.1414 942.0114 988.5714 076.3414 357.87
Short-term deferred tax liabilities376.12
Other non-interest bearing current liabilities1 132.511 389.441 383.641 357.991 374.68
Accruals and deferred income27.00114.60
Current liabilities total3 303.6516 734.5816 372.2115 434.3315 847.15
Balance sheet total (liabilities)7 480.7522 507.6022 027.3821 106.3021 534.97
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