Radia ApS — Credit Rating and Financial Key Figures
CVR number: 43591061
Højskolevej 20, 7100 Vejle
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 142.92 |
| Employee benefit expenses | -1 275.00 |
| Total depreciation | - 195.00 |
| EBIT | 1 672.92 |
| Other financial income | 3.06 |
| Other financial expenses | -70.16 |
| Net income from associates (fin.) | 75.00 |
| Pre-tax profit | 1 680.82 |
| Income taxes | - 304.84 |
| Net earnings | 1 375.98 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 105.00 |
| Tangible assets total | 1 105.00 |
| Participating interests | 434.75 |
| Investments total | 434.75 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 294.79 |
| Current deferred tax assets | 115.16 |
| Short term receivables total | 409.95 |
| Other current investments | 1 004.13 |
| Cash and bank deposits | 116.02 |
| Cash and cash equivalents | 1 120.15 |
| Balance sheet total (assets) | 3 069.86 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1 375.98 |
| Shareholders equity total | 1 415.98 |
| Non-current loans from credit institutions | 1 066.24 |
| Non-current liabilities total | 1 066.24 |
| Current loans from credit institutions | 247.42 |
| Current trade creditors | 75.08 |
| Current owed to participating | 101.76 |
| Other non-interest bearing current liabilities | 163.37 |
| Current liabilities total | 587.63 |
| Balance sheet total (liabilities) | 3 069.86 |
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