Nordic TeleRadiology - NTR ApS — Credit Rating and Financial Key Figures
CVR number: 40796924
Fuglevadsvej 48, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 462.60 | 2 873.42 | 3 679.05 | 3 977.26 | 3 299.46 |
| Employee benefit expenses | -3 622.59 | -1 614.81 | -2 891.45 | -1 438.28 | -1 583.40 |
| EBIT | 840.01 | 1 258.61 | 787.60 | 2 538.98 | 1 716.06 |
| Other financial income | 4.49 | 6.88 | |||
| Other financial expenses | -7.51 | -12.30 | -21.72 | -0.05 | |
| Net income from associates (fin.) | 1 019.91 | ||||
| Pre-tax profit | 832.50 | 1 246.31 | 1 785.79 | 2 543.41 | 1 722.94 |
| Income taxes | - 189.00 | - 284.50 | - 180.86 | - 566.13 | - 382.25 |
| Net earnings | 643.50 | 961.81 | 1 604.93 | 1 977.29 | 1 340.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 833.42 | 1 235.69 | 1 123.38 | 1 297.49 | 626.21 |
| Current amounts owed by group member comp. | 8.13 | 405.14 | 166.01 | ||
| Current other receivables | 99.14 | 122.76 | 76.65 | 37.61 | |
| Short term receivables total | 841.55 | 1 334.84 | 1 246.15 | 1 779.28 | 829.84 |
| Cash and bank deposits | 1 202.86 | 993.62 | 272.42 | 1 497.36 | 1 285.14 |
| Cash and cash equivalents | 1 202.86 | 993.62 | 272.42 | 1 497.36 | 1 285.14 |
| Balance sheet total (assets) | 2 044.41 | 2 328.45 | 1 518.56 | 3 276.64 | 2 114.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 950.00 | 600.00 | 2 000.00 | 1 350.00 |
| Retained earnings | - 600.00 | - 906.50 | -1 544.69 | -1 939.76 | -1 312.48 |
| Profit of the financial year | 643.50 | 961.81 | 1 604.93 | 1 977.29 | 1 340.69 |
| Shareholders equity total | 683.50 | 1 045.30 | 700.24 | 2 077.52 | 1 418.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.28 | 22.94 | 15.00 | 18.64 | 15.00 |
| Current owed to group member | 461.80 | 192.82 | |||
| Short-term deferred tax liabilities | 189.00 | 284.50 | 180.86 | 566.13 | 382.25 |
| Other non-interest bearing current liabilities | 1 151.63 | 513.91 | 429.64 | 614.35 | 299.51 |
| Current liabilities total | 1 360.91 | 1 283.15 | 818.33 | 1 199.12 | 696.77 |
| Balance sheet total (liabilities) | 2 044.41 | 2 328.45 | 1 518.56 | 3 276.64 | 2 114.98 |
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