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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.51 | -16.15 | 72.72 | 426.00 | 304.71 |
| Total depreciation | -4 580.91 | -1 953.54 | -3.86 | -2.25 | -3.61 |
| EBIT | 4 806.42 | 1 937.39 | 68.86 | 423.75 | 301.10 |
| Other financial income | 2.03 | 0.12 | 7.70 | ||
| Other financial expenses | -90.46 | - 146.27 | - 187.57 | - 338.92 | - 303.82 |
| Pre-tax profit | 4 715.96 | 1 793.16 | - 118.71 | 84.95 | 4.98 |
| Income taxes | - 978.89 | - 420.73 | 0.86 | -18.66 | 21.47 |
| Net earnings | 3 737.07 | 1 372.43 | - 117.85 | 66.30 | 26.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 042.60 | 20 711.96 | 20 708.10 | 18 402.00 | 18 398.39 |
| Tangible assets total | 7 042.60 | 20 711.96 | 20 708.10 | 18 402.00 | 18 398.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 64.55 | 0.84 | 61.69 | 219.04 | 229.56 |
| Short term receivables total | 64.55 | 0.84 | 61.69 | 219.04 | 229.56 |
| Cash and bank deposits | 324.10 | 1 521.80 | 984.58 | 2 261.76 | 2 694.11 |
| Cash and cash equivalents | 324.10 | 1 521.80 | 984.58 | 2 261.76 | 2 694.11 |
| Balance sheet total (assets) | 7 431.25 | 22 234.60 | 21 754.38 | 20 882.80 | 21 322.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 265.53 | 4 002.59 | 5 375.02 | 5 257.17 | 5 323.46 |
| Profit of the financial year | 3 737.07 | 1 372.43 | - 117.85 | 66.30 | 26.45 |
| Shareholders equity total | 4 127.59 | 5 500.02 | 5 382.17 | 5 448.46 | 5 474.92 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 49.50 | 273.00 | 273.00 | 223.50 | 212.90 |
| Non-current liabilities total | 49.50 | 273.00 | 273.00 | 223.50 | 212.90 |
| Current owed to participating | 2 171.14 | 14 942.01 | 14 988.57 | 14 076.34 | 14 357.87 |
| Short-term deferred tax liabilities | 376.12 | ||||
| Other non-interest bearing current liabilities | 1 132.51 | 1 389.44 | 1 383.64 | 1 357.99 | 1 374.68 |
| Accruals and deferred income | 27.00 | 114.60 | |||
| Current liabilities total | 3 303.65 | 16 734.58 | 16 372.21 | 15 434.33 | 15 847.15 |
| Balance sheet total (liabilities) | 7 480.75 | 22 507.60 | 22 027.38 | 21 106.30 | 21 534.97 |
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