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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.62 | 157.93 | -1.65 | -12.88 | -16.45 |
| Employee benefit expenses | -9.41 | -66.08 | -12.32 | -5.08 | -0.18 |
| Total depreciation | -60.16 | -47.73 | -5.51 | -10.63 | |
| EBIT | - 136.37 | 44.12 | -19.48 | -28.59 | -16.27 |
| Other financial income | 56.00 | 144.06 | 17.73 | 70.65 | 75.52 |
| Other financial expenses | -14.64 | -5.92 | -64.74 | ||
| Pre-tax profit | -95.02 | 182.25 | -66.50 | 42.06 | 59.25 |
| Income taxes | -3.87 | -0.14 | |||
| Net earnings | -98.88 | 182.25 | -66.50 | 41.91 | 59.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.52 | ||||
| Tangible assets total | 23.52 | ||||
| Investments total | 21.90 | 21.90 | 21.90 | 21.90 | |
| Non-current loans receivable | 36.00 | ||||
| Long term receivables total | 36.00 | ||||
| Inventories total | |||||
| Current trade debtors | 21.02 | 14.55 | |||
| Current other receivables | 45.07 | 7.94 | 0.46 | ||
| Current deferred tax assets | 4.00 | 36.00 | 39.88 | 45.32 | 9.39 |
| Short term receivables total | 49.07 | 57.02 | 47.82 | 59.87 | 9.85 |
| Other current investments | 1.00 | 10.55 | 578.63 | 623.28 | 651.12 |
| Cash and bank deposits | 821.15 | 969.31 | 268.20 | 254.77 | 360.76 |
| Cash and cash equivalents | 822.15 | 979.86 | 846.82 | 878.04 | 1 011.88 |
| Balance sheet total (assets) | 952.63 | 1 058.78 | 916.55 | 959.81 | 1 021.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 30.00 | |||
| Retained earnings | 830.32 | 701.44 | 883.69 | 817.19 | 859.11 |
| Profit of the financial year | -98.88 | 182.25 | -66.50 | 41.91 | 59.25 |
| Shareholders equity total | 891.44 | 993.69 | 897.19 | 939.11 | 998.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.21 | 2.57 | 0.35 | 4.37 | |
| Other non-interest bearing current liabilities | 33.98 | 62.52 | 19.00 | 20.70 | 19.00 |
| Current liabilities total | 61.19 | 65.09 | 19.35 | 20.70 | 23.37 |
| Balance sheet total (liabilities) | 952.63 | 1 058.78 | 916.55 | 959.81 | 1 021.73 |
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