RADIO MAX DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34802300
Marktoften 1, 6950 Ringkøbing
post@radiomax.dk
www.radiomax.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.23 | -85.62 | 157.93 | -1.65 | -12.88 |
| Employee benefit expenses | - 735.83 | -9.41 | -66.08 | -12.32 | -5.08 |
| Total depreciation | - 112.75 | -60.16 | -47.73 | -5.51 | -10.63 |
| EBIT | 1 084.65 | - 136.37 | 44.12 | -19.48 | -28.59 |
| Other financial income | 0.01 | 56.00 | 144.06 | 17.73 | 70.65 |
| Other financial expenses | -3.54 | -14.64 | -5.92 | -64.74 | |
| Pre-tax profit | 1 081.12 | -95.02 | 182.25 | -66.50 | 42.06 |
| Income taxes | - 251.60 | -3.87 | -0.14 | ||
| Net earnings | 829.52 | -98.88 | 182.25 | -66.50 | 41.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.05 | ||||
| Machinery and equipment | 60.73 | 23.52 | |||
| Tangible assets total | 61.79 | 23.52 | |||
| Investments total | 33.62 | 21.90 | 21.90 | 21.90 | 21.90 |
| Non-current loans receivable | 50.00 | 36.00 | |||
| Long term receivables total | 50.00 | 36.00 | |||
| Inventories total | |||||
| Current trade debtors | 6.25 | 21.02 | 14.55 | ||
| Current other receivables | 45.07 | 7.94 | |||
| Current deferred tax assets | 3.87 | 4.00 | 36.00 | 39.88 | 45.32 |
| Short term receivables total | 10.12 | 49.07 | 57.02 | 47.82 | 59.87 |
| Other current investments | 1.00 | 1.00 | 10.55 | 578.63 | 623.28 |
| Cash and bank deposits | 1 589.79 | 821.15 | 969.31 | 268.20 | 254.77 |
| Cash and cash equivalents | 1 590.79 | 822.15 | 979.86 | 846.82 | 878.04 |
| Balance sheet total (assets) | 1 746.31 | 952.63 | 1 058.78 | 916.55 | 959.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 30.00 | |||
| Retained earnings | 80.80 | 830.32 | 701.44 | 883.69 | 817.19 |
| Profit of the financial year | 829.52 | -98.88 | 182.25 | -66.50 | 41.91 |
| Shareholders equity total | 990.32 | 891.44 | 993.69 | 897.19 | 939.11 |
| Non-current other liabilities | 34.50 | ||||
| Non-current liabilities total | 34.50 | ||||
| Current trade creditors | 19.15 | 27.21 | 2.57 | 0.35 | |
| Short-term deferred tax liabilities | 207.24 | ||||
| Other non-interest bearing current liabilities | 495.10 | 33.98 | 62.52 | 19.00 | 20.70 |
| Current liabilities total | 721.49 | 61.19 | 65.09 | 19.35 | 20.70 |
| Balance sheet total (liabilities) | 1 746.31 | 952.63 | 1 058.78 | 916.55 | 959.81 |
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