RAmedical group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39250292
Amager Landevej 31, 2770 Kastrup
klinik@rcscanning.com
tel: 28714348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 226.82 | 941.63 | 223.34 | 181.45 | -54.04 |
| Total depreciation | -43.53 | -43.53 | -43.53 | -58.83 | - 140.30 |
| EBIT | 1 183.28 | 898.10 | 179.81 | 122.62 | - 194.34 |
| Other financial income | 0.59 | 277.00 | 718.76 | 32.73 | 90.84 |
| Other financial expenses | -0.06 | - 496.07 | - 159.86 | - 440.71 | - 440.61 |
| Pre-tax profit | 1 183.82 | 679.02 | 738.72 | - 285.37 | - 544.12 |
| Income taxes | - 242.20 | - 258.93 | - 181.77 | -82.12 | 21.11 |
| Net earnings | 941.62 | 420.09 | 556.95 | - 367.49 | - 523.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 566.31 | 5 522.78 | 5 479.25 | 5 435.72 | 6 245.96 |
| Machinery and equipment | 290.68 | 220.31 | |||
| Tangible assets total | 5 566.31 | 5 522.78 | 5 479.25 | 5 726.40 | 6 466.27 |
| Holdings in group member companies | 4 927.29 | 4 927.29 | 4 927.29 | ||
| Investments total | 1 447.16 | 4 927.29 | 4 927.29 | 4 927.29 | |
| Non-current loans receivable | 1 434.46 | ||||
| Long term receivables total | 1 434.46 | ||||
| Inventories total | |||||
| Current trade debtors | 110.30 | 106.53 | |||
| Current other receivables | 263.83 | -1 171.21 | 374.86 | ||
| Current deferred tax assets | 146.00 | ||||
| Short term receivables total | 263.83 | -1 060.91 | 481.38 | 146.00 | |
| Other current investments | 1 447.16 | 2 165.32 | 836.44 | 908.18 | |
| Cash and bank deposits | 310.32 | 49.30 | 64.91 | 411.10 | 309.72 |
| Cash and cash equivalents | 310.32 | 1 496.46 | 2 230.23 | 1 247.54 | 1 217.90 |
| Balance sheet total (assets) | 7 574.92 | 7 405.49 | 13 118.15 | 11 901.23 | 12 757.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 911.42 | 1 613.03 | 1 915.33 | 2 472.28 | 2 104.79 |
| Profit of the financial year | 941.62 | 420.09 | 556.95 | - 367.49 | - 523.01 |
| Shareholders equity total | 1 903.04 | 2 196.13 | 2 640.08 | 2 154.79 | 1 631.78 |
| Provisions | 77.25 | 103.22 | 21.11 | ||
| Non-current loans from credit institutions | 3 339.32 | 72.76 | 4 588.00 | 3 142.75 | |
| Non-current other liabilities | 1 688.00 | ||||
| Non-current deferred tax liabilities | 92.79 | ||||
| Non-current liabilities total | 5 027.32 | 165.55 | 4 588.00 | 3 142.75 | |
| Current loans from credit institutions | 3 442.40 | 7 928.02 | 2 652.59 | 131.84 | |
| Current trade creditors | 64.54 | 17.72 | |||
| Current owed to participating | 31.67 | 32.94 | 497.60 | 494.50 | 465.97 |
| Current owed to group member | 1 338.00 | 1 338.00 | 1 703.80 | 7 065.47 | |
| Short-term deferred tax liabilities | 500.90 | 141.39 | 145.56 | 30.34 | |
| Other non-interest bearing current liabilities | 112.00 | 177.38 | 235.58 | 238.38 | 309.19 |
| Accruals and deferred income | 10.46 | ||||
| Current liabilities total | 644.57 | 5 132.12 | 10 209.30 | 5 137.33 | 7 982.94 |
| Balance sheet total (liabilities) | 7 574.92 | 7 405.49 | 13 118.15 | 11 901.23 | 12 757.47 |
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