RADOOR.BIZ ApS — Credit Rating and Financial Key Figures

CVR number: 41661569
Margrethevej 15, 2900 Hellerup
lars@radoor.biz
tel: 40282111
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit13 630.331 151.701 427.81
Total depreciation-3.90
EBIT13 630.331 151.701 423.91
Other financial income95.748.63571.08
Other financial expenses- 108.93- 195.62-40.03
Pre-tax profit13 617.14964.711 954.96
Income taxes-2 996.27- 212.78- 436.29
Net earnings10 620.88751.931 518.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment35.10
Tangible assets total35.10
Investments total
Non-current loans receivable1 373.111 373.11
Long term receivables total1 373.111 373.11
Inventories total
Current trade debtors1 328.65560.87
Current deferred tax assets503.732.14315.55
Short term receivables total503.731 330.79876.42
Other current investments367.50998.941 808.54
Cash and bank deposits10 665.368 128.359 001.12
Cash and cash equivalents11 032.869 127.2810 809.66
Balance sheet total (assets)11 536.5911 831.1813 094.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 000.00
Retained earnings10 620.8810 372.80
Profit of the financial year10 620.88751.931 518.67
Shareholders equity total10 660.8811 412.8012 931.47
Provisions1.29
Non-current liabilities total
Current trade creditors75.0098.3035.50
Current owed to participating799.11107.2958.54
Short-term deferred tax liabilities212.78
Other non-interest bearing current liabilities1.6067.49
Current liabilities total875.71418.37161.53
Balance sheet total (liabilities)11 536.5911 831.1813 094.29
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