RADIOMETER MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 27509185
Åkandevej 21, 2700 Brønshøj
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 687.00 | 5 047.00 | 5 506.00 | 5 587.56 | 5 857.29 |
| Purchases during the financial year | -2 071.68 | -2 325.80 | |||
| External services | - 891.55 | -1 082.50 | |||
| Gross profit | 2 291.00 | 2 367.00 | 2 477.00 | 2 624.33 | 2 448.99 |
| Employee benefit expenses | -1 156.38 | -1 207.37 | |||
| Total depreciation | - 323.90 | - 328.04 | |||
| EBIT | 2 291.00 | 2 367.00 | 2 477.00 | 1 144.06 | 913.58 |
| Other financial income | 80.64 | 114.74 | |||
| Other financial expenses | -17.91 | -13.24 | |||
| Net income from associates (fin.) | 73.29 | 63.90 | |||
| Pre-tax profit | 824.00 | 783.00 | 478.00 | 1 280.08 | 1 078.98 |
| Income taxes | - 261.25 | - 237.88 | |||
| Net earnings | 824.00 | 783.00 | 478.00 | 1 018.83 | 841.10 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 915.39 | 711.97 | |||
| Goodwill | 391.38 | 304.41 | |||
| Intangible assets total | 1 306.77 | 1 016.38 | |||
| Buildings | 62.23 | 55.48 | |||
| Machinery and equipment | 11.29 | 9.77 | |||
| Advance payments and construction in progress | 42.49 | 58.34 | |||
| Tangible assets total | 116.01 | 123.59 | |||
| Holdings in group member companies | 868.01 | 1 663.83 | |||
| Investments total | 8 546.00 | 7 116.00 | 5 419.00 | 868.01 | 1 663.83 |
| Non-curr. owed by particip. interest comp. | 20.51 | 27.01 | |||
| Long term receivables total | 20.51 | 27.01 | |||
| Raw materials and consumables | 122.72 | 113.18 | |||
| Finished products/goods | 116.68 | 122.44 | |||
| Inventories total | 239.40 | 235.62 | |||
| Current trade debtors | 208.39 | 164.11 | |||
| Current amounts owed by group member comp. | 2 967.72 | 2 408.41 | |||
| Prepayments and accrued income | 37.24 | 34.75 | |||
| Current other receivables | 36.29 | 35.05 | |||
| Current deferred tax assets | 11.17 | 12.15 | |||
| Short term receivables total | 3 260.81 | 2 654.48 | |||
| Cash and bank deposits | 26.28 | 29.94 | |||
| Cash and cash equivalents | 26.28 | 29.94 | |||
| Balance sheet total (assets) | 8 546.00 | 7 116.00 | 5 419.00 | 5 837.79 | 5 750.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 085.00 | 5 369.00 | 3 947.00 | 2 202.34 | 2 202.34 |
| Shares repurchased | 1 000.00 | 700.00 | |||
| Retained earnings | - 824.00 | - 783.00 | - 478.00 | 146.33 | 492.75 |
| Profit of the financial year | 824.00 | 783.00 | 478.00 | 1 018.83 | 841.10 |
| Shareholders equity total | 7 085.00 | 5 369.00 | 3 947.00 | 4 367.50 | 4 236.19 |
| Provisions | 175.17 | 116.30 | |||
| Non-current accruals and deferred income | 30.15 | 30.09 | |||
| Non-current liabilities total | 30.15 | 30.09 | |||
| Current loans from credit institutions | 0.00 | 0.04 | |||
| Advances received | 3.42 | 6.85 | |||
| Current trade creditors | 312.09 | 302.97 | |||
| Current owed to group member | 632.39 | 763.15 | |||
| Short-term deferred tax liabilities | 70.13 | 106.48 | |||
| Other non-interest bearing current liabilities | 220.30 | 160.88 | |||
| Accruals and deferred income | 26.63 | 27.90 | |||
| Current liabilities total | 1 264.97 | 1 368.28 | |||
| Balance sheet total (liabilities) | 7 085.00 | 5 369.00 | 3 947.00 | 5 837.79 | 5 750.85 |
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