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Radimet ApS — Credit Rating and Financial Key Figures
CVR number: 38789767
Anemonevej 44, 2820 Gentofte
https://www.radimet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.55 | -3.63 | 87.50 | 14.26 | -13.60 |
| EBIT | 43.55 | -3.63 | 87.50 | 14.26 | -13.60 |
| Other financial income | 0.35 | 0.52 | |||
| Other financial expenses | -0.78 | -0.45 | -0.00 | ||
| Pre-tax profit | 42.77 | -4.07 | 87.86 | 14.78 | -13.60 |
| Income taxes | -9.41 | 51.06 | -19.59 | -3.25 | |
| Net earnings | 33.36 | 46.98 | 68.26 | 11.53 | -13.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.35 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 11.35 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 12.45 | 19.74 | 61.15 | 28.24 | |
| Current amounts owed by group member comp. | 50.15 | ||||
| Current other receivables | 2.23 | 20.32 | 32.28 | ||
| Short term receivables total | 12.45 | 69.89 | 63.38 | 48.56 | 32.28 |
| Cash and bank deposits | 98.02 | 75.83 | 112.00 | 173.28 | 83.24 |
| Cash and cash equivalents | 98.02 | 75.83 | 112.00 | 173.28 | 83.24 |
| Balance sheet total (assets) | 121.81 | 155.72 | 185.38 | 231.84 | 125.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.15 | 50.00 | |||
| Retained earnings | 2.53 | -14.26 | 33.53 | 51.79 | 63.32 |
| Profit of the financial year | 33.36 | 46.98 | 68.26 | 11.53 | -13.60 |
| Shareholders equity total | 85.89 | 132.88 | 151.79 | 163.32 | 99.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.64 | ||||
| Current owed to participating | 7.87 | 14.00 | 51.38 | 25.80 | |
| Short-term deferred tax liabilities | 9.41 | 8.50 | 19.59 | 3.25 | |
| Other non-interest bearing current liabilities | 25.87 | 6.47 | 13.89 | ||
| Current liabilities total | 35.92 | 22.85 | 33.59 | 68.52 | 25.80 |
| Balance sheet total (liabilities) | 121.81 | 155.72 | 185.38 | 231.84 | 125.53 |
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