Radimet ApS — Credit Rating and Financial Key Figures
CVR number: 38789767
Anemonevej 44, 2820 Gentofte
https://www.radimet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.44 | 241.80 | 43.55 | -3.63 | 87.50 |
| Other operating expenses | - 132.76 | ||||
| EBIT | 330.68 | 241.80 | 43.55 | -3.63 | 87.50 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.32 | -0.78 | -0.45 | ||
| Pre-tax profit | 329.36 | 241.80 | 42.77 | -4.07 | 87.86 |
| Income taxes | -72.46 | -53.20 | -9.41 | 51.06 | -19.59 |
| Net earnings | 256.90 | 188.60 | 33.36 | 46.98 | 68.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.69 | 11.74 | 11.35 | 10.00 | 10.00 |
| Inventories total | 9.69 | 11.74 | 11.35 | 10.00 | 10.00 |
| Current trade debtors | 12.45 | 19.74 | 61.15 | ||
| Current amounts owed by group member comp. | 50.15 | ||||
| Current other receivables | 5.29 | 3.25 | 2.23 | ||
| Short term receivables total | 5.29 | 3.25 | 12.45 | 69.89 | 63.38 |
| Cash and bank deposits | 341.26 | 278.31 | 98.02 | 75.83 | 112.00 |
| Cash and cash equivalents | 341.26 | 278.31 | 98.02 | 75.83 | 112.00 |
| Balance sheet total (assets) | 356.24 | 293.29 | 121.81 | 155.72 | 185.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 525.00 | - 800.00 | 50.15 | ||
| Retained earnings | 555.83 | 813.93 | 2.53 | -14.26 | 33.53 |
| Profit of the financial year | 256.90 | 188.60 | 33.36 | 46.98 | 68.26 |
| Shareholders equity total | 337.73 | 252.53 | 85.89 | 132.88 | 151.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.14 | 1.64 | 0.64 | ||
| Current owed to participating | 7.87 | 14.00 | |||
| Short-term deferred tax liabilities | 15.37 | 4.16 | 9.41 | 8.50 | 19.59 |
| Other non-interest bearing current liabilities | 34.97 | 25.87 | 6.47 | ||
| Current liabilities total | 18.52 | 40.77 | 35.92 | 22.85 | 33.59 |
| Balance sheet total (liabilities) | 356.24 | 293.29 | 121.81 | 155.72 | 185.38 |
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