RADIATION TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 29774854
Granvænget 9, Bonderup 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.18 | 157.22 | 227.23 | 176.82 | 107.56 |
| Employee benefit expenses | -62.17 | -63.59 | -66.20 | -68.59 | -71.19 |
| EBIT | 104.01 | 93.63 | 161.04 | 108.24 | 36.37 |
| Other financial income | 0.00 | 21.27 | 1.28 | ||
| Other financial expenses | -9.55 | -6.62 | -3.57 | -0.60 | -6.56 |
| Pre-tax profit | 94.46 | 87.01 | 178.74 | 108.92 | 29.81 |
| Income taxes | -21.08 | -19.45 | -39.60 | -24.38 | -7.00 |
| Net earnings | 73.39 | 67.57 | 139.14 | 84.54 | 22.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.56 | 39.78 | 25.64 | 14.98 | 7.60 |
| Current other receivables | 2.52 | 3.44 | 2.47 | 3.93 | 2.68 |
| Current deferred tax assets | 4.92 | 10.55 | 15.00 | ||
| Short term receivables total | 31.01 | 53.78 | 28.11 | 18.91 | 25.28 |
| Cash and bank deposits | 654.60 | 503.09 | 483.87 | 451.99 | 334.39 |
| Cash and cash equivalents | 654.60 | 503.09 | 483.87 | 451.99 | 334.39 |
| Balance sheet total (assets) | 685.61 | 556.86 | 511.98 | 470.90 | 359.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 117.90 | 122.00 | 135.00 |
| Retained earnings | 273.23 | 146.62 | 96.28 | 113.42 | 62.96 |
| Profit of the financial year | 73.39 | 67.57 | 139.14 | 84.54 | 22.81 |
| Shareholders equity total | 671.62 | 539.18 | 478.32 | 444.96 | 345.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.90 | 13.90 | 16.40 | 13.90 | 13.90 |
| Short-term deferred tax liabilities | 13.60 | 8.38 | |||
| Other non-interest bearing current liabilities | 0.10 | 3.78 | 3.66 | 3.66 | |
| Current liabilities total | 14.00 | 17.68 | 33.66 | 25.94 | 13.90 |
| Balance sheet total (liabilities) | 685.61 | 556.86 | 511.98 | 470.90 | 359.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.