RADIMAGO ApS — Credit Rating and Financial Key Figures
CVR number: 30731441
Vejlesøvej 70, 2840 Holte
Radimagoaps@gmail.com
tel: 26245682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.15 | 72.72 | 426.00 | 304.71 | 453.26 |
| Total depreciation | -1 953.54 | -3.86 | -2.25 | -3.61 | -3.61 |
| EBIT | 1 937.39 | 68.86 | 423.75 | 301.10 | 449.66 |
| Other financial income | 2.03 | 0.12 | 7.70 | 24.70 | |
| Other financial expenses | - 146.27 | - 187.57 | - 338.92 | - 303.82 | - 307.76 |
| Pre-tax profit | 1 793.16 | - 118.71 | 84.95 | 4.98 | 166.59 |
| Income taxes | - 420.73 | 0.86 | -18.66 | 21.47 | -34.85 |
| Net earnings | 1 372.43 | - 117.85 | 66.30 | 26.45 | 131.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 711.96 | 20 708.10 | 18 402.00 | 18 398.39 | 18 394.79 |
| Tangible assets total | 20 711.96 | 20 708.10 | 18 402.00 | 18 398.39 | 18 394.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.84 | 61.69 | 219.04 | 229.56 | 32.72 |
| Short term receivables total | 0.84 | 61.69 | 219.04 | 229.56 | 32.72 |
| Cash and bank deposits | 1 521.80 | 984.58 | 2 261.76 | 2 694.11 | 3 363.67 |
| Cash and cash equivalents | 1 521.80 | 984.58 | 2 261.76 | 2 694.11 | 3 363.67 |
| Balance sheet total (assets) | 22 234.60 | 21 754.38 | 20 882.80 | 21 322.07 | 21 791.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 002.59 | 5 375.02 | 5 257.17 | 5 323.46 | 5 349.92 |
| Profit of the financial year | 1 372.43 | - 117.85 | 66.30 | 26.45 | 131.74 |
| Shareholders equity total | 5 500.02 | 5 382.17 | 5 448.46 | 5 474.92 | 5 606.66 |
| Non-current other liabilities | 273.00 | 273.00 | 223.50 | 212.90 | 202.90 |
| Non-current liabilities total | 273.00 | 273.00 | 223.50 | 212.90 | 202.90 |
| Current owed to participating | 14 942.01 | 14 988.57 | 14 076.34 | 14 357.87 | 15 802.41 |
| Short-term deferred tax liabilities | 376.12 | ||||
| Other non-interest bearing current liabilities | 1 389.44 | 1 383.64 | 1 357.99 | 1 374.68 | 267.50 |
| Accruals and deferred income | 27.00 | 114.60 | 114.60 | ||
| Current liabilities total | 16 734.58 | 16 372.21 | 15 434.33 | 15 847.15 | 16 184.51 |
| Balance sheet total (liabilities) | 22 507.60 | 22 027.38 | 21 106.30 | 21 534.97 | 21 994.07 |
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