RADEMACHERS ORTHODONTISKE LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 30553136
Langebjergvænget 8 B, 4000 Roskilde
ole@rademacherlab.dk
tel: 46492332
www.rademacherlab..dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 342.45 | 6 531.98 | 5 704.08 | 5 709.30 | 6 028.80 |
| Employee benefit expenses | -5 509.43 | -5 811.69 | -5 624.80 | -5 491.28 | -5 770.80 |
| Total depreciation | - 164.77 | - 171.55 | - 133.16 | -67.43 | -87.56 |
| EBIT | 668.25 | 548.74 | -53.88 | 150.59 | 170.45 |
| Other financial expenses | -29.08 | -23.53 | -7.38 | -0.79 | -1.54 |
| Pre-tax profit | 639.17 | 525.22 | -61.26 | 149.80 | 168.91 |
| Income taxes | - 143.28 | -79.92 | 12.67 | -34.30 | -38.16 |
| Net earnings | 495.89 | 445.30 | -48.59 | 115.50 | 130.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154.25 | 61.70 | |||
| Machinery and equipment | 137.39 | 121.31 | 99.84 | 202.31 | 246.34 |
| Tangible assets total | 291.64 | 183.00 | 99.84 | 202.31 | 246.34 |
| Investments total | 35.94 | 35.94 | 35.94 | 35.94 | 43.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.39 | 48.39 | 48.39 | 86.48 | 86.48 |
| Inventories total | 48.39 | 48.39 | 48.39 | 86.48 | 86.48 |
| Current trade debtors | 434.82 | 439.98 | 544.14 | 470.85 | 893.21 |
| Current amounts owed by group member comp. | 24.79 | ||||
| Prepayments and accrued income | 4.29 | 9.63 | 10.59 | 19.21 | 23.23 |
| Current other receivables | 24.41 | 17.00 | 62.28 | 3.77 | |
| Current deferred tax assets | 0.96 | 13.63 | 5.26 | 4.85 | |
| Short term receivables total | 488.31 | 467.57 | 630.64 | 495.32 | 925.06 |
| Cash and bank deposits | 2 218.16 | 946.58 | 274.13 | 681.86 | 409.94 |
| Cash and cash equivalents | 2 218.16 | 946.58 | 274.13 | 681.86 | 409.94 |
| Balance sheet total (assets) | 3 082.43 | 1 681.47 | 1 088.94 | 1 501.91 | 1 711.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 495.89 | 320.30 | |||
| Retained earnings | 379.11 | - 445.30 | -48.59 | 66.90 | |
| Profit of the financial year | 495.89 | 445.30 | -48.59 | 115.50 | 130.75 |
| Shareholders equity total | 1 495.89 | 445.30 | 76.41 | 191.90 | 322.66 |
| Provisions | 7.21 | ||||
| Non-current owed to group member | 278.46 | 383.46 | 409.40 | ||
| Non-current liabilities total | 278.46 | 383.46 | 409.40 | ||
| Current trade creditors | 148.05 | 167.09 | 220.03 | 247.04 | 347.38 |
| Current owed to participating | 1.21 | ||||
| Current owed to group member | 235.69 | ||||
| Short-term deferred tax liabilities | 189.54 | 126.06 | 25.94 | 37.74 | |
| Other non-interest bearing current liabilities | 1 241.75 | 707.34 | 514.05 | 652.36 | 594.57 |
| Current liabilities total | 1 579.34 | 1 236.17 | 734.07 | 926.54 | 979.69 |
| Balance sheet total (liabilities) | 3 082.43 | 1 681.47 | 1 088.94 | 1 501.91 | 1 711.74 |
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