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RADIATION TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 29774854
Granvænget 9, Bonderup 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.22 | 227.23 | 176.82 | 107.56 | 104.15 |
| Employee benefit expenses | -63.59 | -66.20 | -68.59 | -71.19 | -74.67 |
| EBIT | 93.63 | 161.04 | 108.24 | 36.37 | 29.47 |
| Other financial income | 0.00 | 21.27 | 1.28 | 0.22 | |
| Other financial expenses | -6.62 | -3.57 | -0.60 | -6.56 | -6.97 |
| Pre-tax profit | 87.01 | 178.74 | 108.92 | 29.81 | 22.73 |
| Income taxes | -19.45 | -39.60 | -24.38 | -7.00 | -5.46 |
| Net earnings | 67.57 | 139.14 | 84.54 | 22.81 | 17.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.78 | 25.64 | 14.98 | 7.60 | 1.64 |
| Current other receivables | 3.44 | 2.47 | 3.93 | 2.68 | 5.85 |
| Current deferred tax assets | 10.55 | 15.00 | 6.54 | ||
| Short term receivables total | 53.78 | 28.11 | 18.91 | 25.28 | 14.03 |
| Cash and bank deposits | 503.09 | 483.87 | 451.99 | 334.39 | 227.91 |
| Cash and cash equivalents | 503.09 | 483.87 | 451.99 | 334.39 | 227.91 |
| Balance sheet total (assets) | 556.86 | 511.98 | 470.90 | 359.68 | 241.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 117.90 | 122.00 | 135.00 | |
| Retained earnings | 146.62 | 96.28 | 113.42 | 62.96 | 85.78 |
| Profit of the financial year | 67.57 | 139.14 | 84.54 | 22.81 | 17.27 |
| Shareholders equity total | 539.18 | 478.32 | 444.96 | 345.78 | 228.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.90 | 16.40 | 13.90 | 13.90 | 13.90 |
| Short-term deferred tax liabilities | 13.60 | 8.38 | |||
| Other non-interest bearing current liabilities | 3.78 | 3.66 | 3.66 | ||
| Current liabilities total | 17.68 | 33.66 | 25.94 | 13.90 | 13.90 |
| Balance sheet total (liabilities) | 556.86 | 511.98 | 470.90 | 359.68 | 241.95 |
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