NRT - NORDISK RØNTGEN TEKNIK A/S - CVR: 26132649

2023, DKK

07.06.2024

Bruttoresultat

29.829'

Primær drift

-329'

Årets resultat

-2.224'

Aktiver

88.356'

Kortfristede aktiver

62.574'

Egenkapital

-3.045'

Afkastningsgrad

-0 %

Soliditetsgrad

-3 %

Likviditetsgrad

365 %

Resultat

07.06.2024

Årsrapport	2023 07.06.2024	2022 12.06.2023	2021 17.11.2022	2020 09.09.2021	2019 06.12.2020	2018 30.11.2019	2017 05.12.2018	2016 15.11.2017
Nettoomsætning
Bruttoresultat	29.829.074	20.364.614	24.576.507	21.394.081	8.395.452	3.482.513	4.708.005	9.883.127
Resultat af primær drift	-328.564	-5.235.935	0	-830.468	1.762.705	-1.728.511	2.017.455	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	74.541	52.202	22.597	127.564	32.583	17.315	17.274	14.623
Finansieringsomkostninger	-2.765.378	-1.160.330	-2.040.526	-1.412.320	-1.486.728	-976.652	-1.194.955	-1.237.127
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-3.019.401	-6.344.063	216.635	-2.115.224	308.560	-2.687.848	839.774	-17.463
Resultat	-2.223.991	-4.687.502	1.064.243	-1.638.846	239.950	-2.085.192	632.112	8.083
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

07.06.2024

Årsrapport	2023 07.06.2024	2022 12.06.2023	2021 17.11.2022	2020 09.09.2021	2019 06.12.2020	2018 30.11.2019	2017 05.12.2018	2016 15.11.2017
Kortfristede varebeholdninger	42.153.790	31.708.523	23.198.000	27.110.000	18.893.484	14.316.630	10.762.000	11.549.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.336.595	10.326.716	16.818.766	8.464.908	16.551.461	11.083.205	13.759.413	13.955.649
Likvider	2.083.725	12.585.909	5.245	7.233	6.101	13.971	11.104	24.850
Kortfristede aktiver	62.574.110	54.621.148	40.022.011	35.582.141	35.451.046	25.413.806	24.532.517	25.529.499
Immaterielle aktiver og goodwill	20.761.898	18.846.342	19.776.982	21.746.944	22.838.736	22.758.728	18.576.799	11.372.313
Finansielle anlægsaktiver	955.000	920.000	905.000	890.000	875.000	860.000	845.000	830.000
Materielle aktiver	4.064.672	0	0	17.646	70.985	296.561	488.561	704.400
Langfristede aktiver	25.781.570	19.766.342	20.681.982	22.654.590	23.784.721	23.915.289	19.910.360	12.906.713
Aktiver	88.355.680	74.387.490	60.703.993	58.236.731	59.235.767	49.329.095	44.442.877	38.436.212

Aktiver

07.06.2024

Passiver

07.06.2024

Årsrapport	2023 07.06.2024	2022 12.06.2023	2021 17.11.2022	2020 09.09.2021	2019 06.12.2020	2018 30.11.2019	2017 05.12.2018	2016 15.11.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-3.044.863	2.428.994	7.116.495	6.052.252	7.691.098	7.451.148	9.536.339	8.904.227
Hensatte forpligtelser	3.066.085	2.582.947	3.712.508	4.490.116	4.738.177	3.290.155	2.533.834	1.125.220
Langfristet gæld til banker	0	0	7.001.816	6.998.294	6.996.234	6.989.749	2.473.172	0
Anden langfristet gæld		1.070.530	14.530.047	13.603.677	10.350.000	4.350.000	2.850.000	0
Leverandører af varer og tjenesteydelser	13.035.448	5.170.691	6.054.367	7.423.464	10.447.321	9.376.697	6.709.489	6.138.161
Kortfristede forpligtelser	17.158.103	8.084.826	27.735.359	26.400.624	28.600.406	26.304.149	26.699.532	25.583.555
Gældsforpligtelser	88.334.458	69.375.549	49.874.990	47.694.363	46.806.492	38.587.792	32.372.704	28.406.765
Forpligtelser	88.334.458	69.375.549	49.874.990	47.694.363	46.806.492	38.587.792	32.372.704	28.406.765
Passiver	88.355.680	74.387.490	60.703.993	58.236.731	59.235.767	49.329.095	44.442.877	38.436.212

Passiver

07.06.2024

Nøgletal

07.06.2024

Årsrapport	2023 07.06.2024	2022 12.06.2023	2021 17.11.2022	2020 09.09.2021	2019 06.12.2020	2018 30.11.2019	2017 05.12.2018	2016 15.11.2017
Afkastningsgrad	-0,4 %	-7,0 %	Na.	-1,4 %	3,0 %	-3,5 %	4,5 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	73,0 %	-193,0 %	15,0 %	-27,1 %	3,1 %	-28,0 %	6,6 %	0,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-11,9 %	-451,2 %	Na.	-58,8 %	118,6 %	-177,0 %	168,8 %	Na.
Soliditestgrad	-3,4 %	3,3 %	11,7 %	10,4 %	13,0 %	15,1 %	21,5 %	23,2 %
Likviditetsgrad	364,7 %	675,6 %	144,3 %	134,8 %	124,0 %	96,6 %	91,9 %	99,8 %

Resultat

07.06.2024

Gæld

07.06.2024

Årsrapport

07.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 07.06.2024)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

07.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-06

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty concerning recognition and measurement In the financial statements for the financial year 01. 01. 23 - 31. 12. 23, it is important to note the following uncertainty with regard to recognition and measurement, as it has had a significant influence on the assets and liabilities recognised in the financial statements: In the annual report, the company has capitalized significant costs for development projects in the most recent financial year. The book value of the capitalized costs for development projects amounts to DKK 20. 761. 898 per 31 December 2023, which is an increase compared to 31 December 2022. The value of the capitalized development projects is associated with uncertainty as it depends on the realization of the economic benefits through sales results of the developed products. It is the management's expectation that the financial benefits will clearly exceed the capitalized development costs. Introduction to the market of a newly developed product, that will start shipments from middle 2024, indicates significant sales opportunities.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 23 - 31. 12. 23 for NRT - Nordisk Røntgen Teknik A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's activities consist of development, production and sale of equipment for the healthcare sector as well as any activity that, according to the board's discretion, is connected hereto. Changed ownership Per March 1, 2022 the company became part of Canon Medical Systems Corporation, Japan, as a 100% owned subsidiary. The company expects to continue the positive development in sales and product development under the new ownership.