RADIOCOMP ApS
Nøgletal
- Afkastningsgrad
- 7,4 %
- Egenkapitalforrentning
- -0,5 %
- Likviditetsgrad
- 787 %
- Soliditetsgrad
- 82,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 25.399.511 |
Driftsresultat | 1.464.190 |
Finansielle indtægter | 78.037 |
Finansielle omkostninger | 1.313.387 |
Skat af årets resultat | 311.961 |
Årets resultat | -83.121 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 24 |
Personaleomkostninger | 21.107.166 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.388.084 |
Kortfristede aktiver | 16.084.058 |
Langfristede aktiver | 3.710.586 |
Aktiver i alt | 19.794.644 |
Egenkapital | 16.412.908 |
Forpligtelser i alt | 3.381.736 |
Kortfristede forpligtelser | 2.043.832 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 266.510 |
Leverandørgæld | 36.131 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 1.750.912 |
Overført resultat | 14.661.996 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 255.490 |
Materielle anlægsaktiver | 3.455.096 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Radiocomp is an innovative technology company that develops and delivers industry-leading remote radio heads (RRH) for next generation mobile telecommunication networks. Radiocomp is owned by MTI Taiwan. Radiocomp also markets and sells intellectual property (IP). A RRH is a fiber connected radio that enables new, cost efficient wireless infrastructure architectures. RRH among others support the WiMAX and LTE standards, which enable wireless transmission of significant amounts of data.The Radiocomp team of managers and engineers represent the highest level of RRH design competence and experience available within the mobile industry today and have delivered IP-cores, RRH’s and sub-system developments to leading OEM’s within wireless communication.
Risici og væsentlige forhold
The Company is a wholly-owned subsidiary of Microelectronics Technology Inc. ("MTI"), Hsinchu, Taiwan, which is the Company's ultimate parent company and also its sole customer. At 31 December 2025 the Company has a receivable from group enterprises of DKK 13,357,477, substantially all of which relates to MTI, and the Company is dependent on the continuation of the business relationship with MTI for its future revenue.The consolidated financial statements of the ultimate parent company MTI disclose a material uncertainty regarding the MTI Group's ability to continue as a going concern. As of 31 December 2025, the MTI Group had an accumulated deficit of NT$1,947,149 thousand, which exceeds half of its paid-in capital, and reported a debt ratio of 96% and a current ratio of 72%. MTI's manag…
The Company has a receivable from group enterprises of DKK 13,357,477 at 31 December 2025, which relates substantially in full to the ultimate parent company, Microelectronics Technology Inc. ("MTI"), Hsinchu, Taiwan. Receivables are measured at the lower of amortised cost and net realisable value, corresponding to nominal value less provisions for expected losses. The recoverability of this receivable is dependent on the financial position of MTI. As described in Note 1 (Going concern), the consolidated financial statements of MTI disclose a material uncertainty about the MTI Group's ability to continue as a going concern, arising from an accumulated deficit exceeding half of the Group's paid-in capital and a strained liquidity position (a debt ratio of 96% and a current ratio of 72% as …
Forpligtelser og sikkerhedsstillelser
Rental and lease obligationsLease obligations, period of non-terminability
382,084…
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