Radix ApS — Credit Rating and Financial Key Figures
CVR number: 39039184
Hovedgaden 58 C, 4140 Borup
mt@radixadm.dk
tel: 70707055
www.radixadm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 770.56 | 6 085.45 | 5 847.16 | 8 420.81 | 8 220.81 |
| Employee benefit expenses | -3 903.23 | -4 641.86 | -5 809.36 | -7 070.45 | -7 779.21 |
| Total depreciation | -33.22 | - 122.95 | - 162.97 | - 187.09 | - 183.67 |
| EBIT | 834.11 | 1 320.63 | - 125.17 | 1 163.27 | 257.93 |
| Other financial income | 12.68 | ||||
| Other financial expenses | -22.18 | -26.72 | -5.45 | -52.55 | -49.86 |
| Pre-tax profit | 811.93 | 1 293.92 | - 130.61 | 1 110.71 | 220.74 |
| Income taxes | - 155.28 | - 288.72 | 33.20 | - 271.77 | -62.37 |
| Net earnings | 656.65 | 1 005.20 | -97.42 | 838.94 | 158.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 553.71 | 492.18 | 430.66 | 369.14 | |
| Intangible assets total | 553.71 | 492.18 | 430.66 | 369.14 | |
| Buildings | 147.88 | ||||
| Machinery and equipment | 75.84 | 295.12 | 407.34 | 429.66 | 325.64 |
| Tangible assets total | 75.84 | 295.12 | 555.22 | 429.66 | 325.64 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.99 | 76.52 | 40.00 | 40.00 | |
| Non-current other receivables | 40.99 | ||||
| Long term receivables total | 40.99 | ||||
| Finished products/goods | 18.25 | 41.04 | 41.04 | 41.04 | 41.04 |
| Inventories total | 18.25 | 41.04 | 41.04 | 41.04 | 41.04 |
| Current trade debtors | 1 669.85 | 1 193.24 | 3 257.16 | 1 633.28 | |
| Current amounts owed by group member comp. | 130.84 | ||||
| Current owed by particip. interest comp. | 1 510.83 | ||||
| Prepayments and accrued income | 119.49 | 16.16 | 11.02 | 35.35 | 40.56 |
| Current other receivables | 10.60 | 10.60 | 415.14 | 278.63 | 620.38 |
| Current deferred tax assets | 2.59 | 35.79 | 35.79 | 40.21 | |
| Short term receivables total | 1 640.92 | 1 699.19 | 1 655.19 | 3 606.92 | 2 465.27 |
| Cash and bank deposits | 872.57 | 914.90 | 430.47 | 480.96 | 76.76 |
| Cash and cash equivalents | 872.57 | 914.90 | 430.47 | 480.96 | 76.76 |
| Balance sheet total (assets) | 2 607.59 | 3 544.96 | 3 250.64 | 5 070.23 | 3 317.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | - 314.59 | - 157.94 | 843.89 | 746.48 | - 149.58 |
| Profit of the financial year | 656.65 | 1 005.20 | -97.42 | 838.94 | 158.38 |
| Shareholders equity total | 592.06 | 1 397.26 | 796.48 | 1 635.42 | 58.80 |
| Provisions | 1.27 | 55.71 | 31.25 | ||
| Non-current loans from credit institutions | 38.03 | ||||
| Non-current other liabilities | 284.61 | 179.24 | |||
| Non-current liabilities total | 322.64 | 179.24 | |||
| Current loans from credit institutions | 27.29 | ||||
| Current trade creditors | 27.42 | 282.72 | 922.16 | 1 006.71 | 1 117.19 |
| Current owed to participating | 163.10 | 764.17 | 613.54 | 30.00 | |
| Current owed to group member | 387.85 | ||||
| Short-term deferred tax liabilities | 151.69 | 292.58 | 268.58 | 142.15 | |
| Other non-interest bearing current liabilities | 1 322.13 | 629.00 | 649.88 | 1 871.70 | 1 722.77 |
| Accruals and deferred income | 328.54 | ||||
| Current liabilities total | 1 691.62 | 1 968.46 | 2 454.16 | 3 379.10 | 3 227.80 |
| Balance sheet total (liabilities) | 2 607.59 | 3 544.96 | 3 250.64 | 5 070.23 | 3 317.85 |
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