RADAR MAGNETS ApS — Credit Rating and Financial Key Figures
CVR number: 41449349
Engvej 14, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.85 | -6.25 | -8.04 | -13.51 |
| EBIT | -8.85 | -6.25 | -8.04 | -13.51 |
| Other financial income | 0.25 | |||
| Other financial expenses | -9.52 | -12.26 | -12.47 | - 565.24 |
| Net income from associates (fin.) | 930.00 | |||
| Pre-tax profit | -18.37 | -18.52 | -20.51 | 351.49 |
| Net earnings | -18.37 | -18.52 | -20.51 | 351.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 20.00 | 20.00 | |
| Investments total | 10.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.83 | 1.86 | ||
| Current other receivables | 40.00 | |||
| Short term receivables total | 40.00 | 1.83 | 1.86 | |
| Other current investments | 596.18 | 596.18 | 596.18 | 130.11 |
| Cash and bank deposits | 14.03 | 8.14 | 753.36 | |
| Cash and cash equivalents | 596.18 | 610.21 | 604.32 | 883.47 |
| Balance sheet total (assets) | 646.18 | 630.21 | 626.15 | 885.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | 40.00 | - 117.80 | ||
| Retained earnings | -40.00 | -18.37 | -36.89 | - 175.20 |
| Profit of the financial year | -18.37 | -18.52 | -20.51 | 351.49 |
| Shareholders equity total | 21.63 | 3.11 | -17.40 | 216.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.13 | |||
| Current trade creditors | 16.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 605.59 | 617.70 | 637.29 | 662.78 |
| Current owed to group member | 2.59 | 3.15 | ||
| Current liabilities total | 624.55 | 627.09 | 643.54 | 669.04 |
| Balance sheet total (liabilities) | 646.18 | 630.21 | 626.15 | 885.33 |
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