RadPoly ApS — Credit Rating and Financial Key Figures
CVR number: 43838555
Søborg Parkalle 76, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 214.00 | 73.28 |
| Employee benefit expenses | - 141.00 | |
| EBIT | 73.00 | 73.28 |
| Other financial income | 0.18 | |
| Other financial expenses | -1.00 | -1.34 |
| Pre-tax profit | 72.00 | 72.12 |
| Income taxes | -17.00 | -16.15 |
| Net earnings | 55.00 | 55.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.61 | |
| Short term receivables total | 2.61 | |
| Cash and bank deposits | 182.00 | 123.83 |
| Cash and cash equivalents | 182.00 | 123.83 |
| Balance sheet total (assets) | 182.00 | 126.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 54.00 |
| Retained earnings | -54.00 | -53.11 |
| Profit of the financial year | 55.00 | 55.97 |
| Shareholders equity total | 95.00 | 96.86 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 11.50 |
| Current owed to group member | 0.59 | |
| Other non-interest bearing current liabilities | 76.00 | 17.49 |
| Current liabilities total | 87.00 | 29.58 |
| Balance sheet total (liabilities) | 182.00 | 126.44 |
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