RADAR MAGNETS ApS — Credit Rating and Financial Key Figures
CVR number: 41449349
Engvej 14, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -6.25 | -8.04 | -13.51 | -14.92 |
| EBIT | -8.85 | -6.25 | -8.04 | -13.51 | -14.92 |
| Other financial income | 0.25 | 0.04 | |||
| Other financial expenses | -9.52 | -12.26 | -12.47 | - 565.24 | -53.43 |
| Net income from associates (fin.) | 930.00 | ||||
| Pre-tax profit | -18.37 | -18.52 | -20.51 | 351.49 | -68.31 |
| Net earnings | -18.37 | -18.52 | -20.51 | 351.49 | -68.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.90 | ||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | 1.83 | 1.86 | 1.90 | |
| Other current investments | 596.18 | 596.18 | 596.18 | 130.11 | 184.71 |
| Cash and bank deposits | 14.03 | 8.14 | 753.36 | 435.43 | |
| Cash and cash equivalents | 596.18 | 610.21 | 604.32 | 883.47 | 620.15 |
| Balance sheet total (assets) | 646.18 | 630.21 | 626.15 | 885.33 | 622.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 40.00 | - 122.00 | |||
| Retained earnings | -40.00 | -18.37 | -36.89 | - 175.20 | 54.29 |
| Profit of the financial year | -18.37 | -18.52 | -20.51 | 351.49 | -68.31 |
| Shareholders equity total | 21.63 | 3.11 | -17.40 | 216.29 | 25.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 16.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 605.59 | 617.70 | 637.29 | 662.78 | 588.73 |
| Current owed to group member | 2.59 | 3.15 | |||
| Short-term deferred tax liabilities | 1.08 | ||||
| Current liabilities total | 624.55 | 627.09 | 643.54 | 669.04 | 596.06 |
| Balance sheet total (liabilities) | 646.18 | 630.21 | 626.15 | 885.33 | 622.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.