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Radius Distillery A/S
A/S
Active
Reklamebeskyttelse
CVR 38200976
Oremandsgaard Alle 2, 4720
Præstø
Distilling, rectifying and blending of spirits
·
NACE 1101
Est. 2016 · 9 years old
4 employees
Overvåg
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Denmark
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Companies
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Distilling, rectifying and blending of spirits
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Radius Distillery A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2020
2M
2021
2M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2020
0M
-100%
2021
0M
0%
2022
-1M
-100%
2023
1M
+200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.678
2.149
1.596
1.004
1.308
Staff expenses
-1.518
-2.408
-1.989
-1.779
-667
EBITDA
1.160
-259
-393
-775
641
Depreciation & amort.
-293
-440
-452
-459
-425
EBIT
868
-700
-846
-1.234
216
Net financials
-28
-47
-77
-19
-96
Profit before tax
840
-746
-923
-1.253
120
Tax
185
-164
-203
-276
27
Net profit
655
-582
-721
-978
94
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.378
4.607
4.738
4.893
4.480
Equity
1.731
1.149
428
1.751
1.844
Long-term debt
1.044
858
2.852
2.137
1.917
Short-term debt
1.519
2.601
1.458
1.005
718
Total debt
2.562
3.459
4.310
3.142
2.635
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
49.0%
This company
2020
2024
Soliditetsgrad
41.2%
This company
38.2%
Market median
+8% vs market
2020
2024
Egenkapitalforrentning
5.1%
This company
18.4%
Market median
-72% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
7.2%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.29×
This company
2020
2024
Gæld/egenkapital
1.43×
This company
0.62×
Market median
-131% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Radius Distillery A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
