CARDIAC CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31370213
Sandviggårdsvej 16, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 396.86 | 3 861.28 | 3 071.45 | - 196.81 | -68.09 |
| Employee benefit expenses | - 421.66 | - 420.00 | - 420.00 | - 255.00 | -25.00 |
| Total depreciation | - 221.41 | - 399.63 | - 398.73 | - 380.08 | - 173.67 |
| EBIT | 1 753.78 | 3 041.64 | 2 252.73 | - 831.89 | - 266.75 |
| Other financial income | 4 292.88 | 808.84 | 0.01 | ||
| Other financial expenses | -35.72 | -73.46 | -49.65 | -53.65 | -51.73 |
| Pre-tax profit | 6 010.95 | 3 777.02 | 2 203.09 | - 885.53 | - 318.48 |
| Income taxes | -1 021.99 | - 922.02 | - 588.30 | 47.94 | -3.26 |
| Net earnings | 4 988.96 | 2 855.00 | 1 614.78 | - 837.59 | - 321.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 709.07 | 7 357.20 | 6 988.86 | 6 867.57 | 7 137.94 |
| Machinery and equipment | 67.98 | 36.21 | 5.83 | ||
| Tangible assets total | 7 777.05 | 7 393.41 | 6 994.69 | 6 867.57 | 7 137.94 |
| Investments total | |||||
| Non-current loans receivable | 2 940.40 | 2 940.40 | 2 940.40 | 2 940.40 | |
| Long term receivables total | 2 940.40 | 2 940.40 | 2 940.40 | 2 940.40 | |
| Inventories total | |||||
| Current trade debtors | 163.30 | 833.56 | 63.88 | 12.25 | 12.25 |
| Current other receivables | 20.93 | 20.93 | |||
| Current deferred tax assets | 312.31 | 19.00 | |||
| Short term receivables total | 475.61 | 833.56 | 82.88 | 33.18 | 33.18 |
| Cash and bank deposits | 4 216.78 | 693.40 | 2 712.86 | 985.32 | 292.91 |
| Cash and cash equivalents | 4 216.78 | 693.40 | 2 712.86 | 985.32 | 292.91 |
| Balance sheet total (assets) | 12 469.44 | 11 860.78 | 12 730.83 | 10 826.47 | 10 404.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 2 861.00 | 4 349.96 | 6 954.95 | 8 569.74 | 7 732.15 |
| Profit of the financial year | 4 988.96 | 2 855.00 | 1 614.78 | - 837.59 | - 321.74 |
| Shareholders equity total | 7 977.96 | 7 332.95 | 8 947.74 | 7 860.15 | 7 538.41 |
| Non-current loans from credit institutions | 2 949.08 | 2 849.26 | 2 745.53 | 2 641.88 | 2 538.23 |
| Non-current liabilities total | 2 949.08 | 2 849.26 | 2 745.53 | 2 641.88 | 2 538.23 |
| Current loans from credit institutions | 107.93 | 103.86 | 103.78 | 103.70 | 103.70 |
| Current trade creditors | 30.00 | 32.71 | 112.71 | 32.71 | 32.71 |
| Short-term deferred tax liabilities | 1 021.99 | 930.32 | 484.68 | ||
| Other non-interest bearing current liabilities | 382.49 | 611.67 | 336.38 | 188.03 | 191.38 |
| Current liabilities total | 1 542.40 | 1 678.56 | 1 037.56 | 324.45 | 327.79 |
| Balance sheet total (liabilities) | 12 469.44 | 11 860.78 | 12 730.83 | 10 826.47 | 10 404.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.