ApS af 20. august 2013 — Credit Rating and Financial Key Figures
CVR number: 35415343
Porsvej 6, 8220 Brabrand
shs@radondanmark.dk
radondanmark.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.12 | 1 386.45 | 411.76 | 277.51 | 56.95 |
| Employee benefit expenses | - 350.85 | - 577.87 | - 553.88 | - 437.39 | -46.20 |
| Other operating expenses | - 181.69 | - 274.59 | |||
| EBIT | 338.58 | 534.00 | - 142.11 | - 159.89 | 10.75 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -7.52 | -4.23 | -2.32 | -0.49 | -0.05 |
| Pre-tax profit | 331.07 | 529.76 | - 144.44 | - 160.38 | 11.80 |
| Income taxes | -40.31 | - 116.55 | -4.31 | -2.60 | |
| Net earnings | 290.75 | 413.22 | - 144.44 | - 164.68 | 9.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.66 | 68.73 | 38.40 | ||
| Short term receivables total | 54.66 | 68.73 | 38.40 | ||
| Cash and bank deposits | 561.66 | 748.12 | 312.28 | 110.95 | 19.85 |
| Cash and cash equivalents | 561.66 | 748.12 | 312.28 | 110.95 | 19.85 |
| Balance sheet total (assets) | 561.66 | 802.77 | 381.02 | 149.35 | 19.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 290.75 | - 419.15 | |||
| Retained earnings | - 281.41 | 468.81 | 224.52 | 80.08 | -84.60 |
| Profit of the financial year | 290.75 | 413.22 | - 144.44 | - 164.68 | 9.21 |
| Shareholders equity total | 380.10 | 542.88 | 160.08 | -4.60 | 4.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.97 | 8.00 | 11.90 | ||
| Short-term deferred tax liabilities | -59.69 | 2.60 | |||
| Other non-interest bearing current liabilities | 241.25 | 259.89 | 61.97 | 145.95 | 0.75 |
| Current liabilities total | 181.56 | 259.89 | 220.94 | 153.95 | 15.25 |
| Balance sheet total (liabilities) | 561.66 | 802.77 | 381.02 | 149.35 | 19.85 |
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