Cardinal Health Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37593192
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 769.65 | 15 792.30 | 13 444.24 | 3 475.60 | 5.54 |
| Other operating income | 9 228.14 | 1 046.77 | 24.14 | ||
| Purchases during the financial year | -11 026.70 | -8 832.41 | - 800.51 | ||
| External services | -1 422.87 | - 834.93 | -1 240.16 | -1 280.52 | - 148.11 |
| Gross profit | 3 118.64 | 3 930.67 | 3 371.66 | 2 441.34 | - 118.44 |
| Employee benefit expenses | -1 461.41 | -1 757.54 | -1 656.87 | - 315.45 | |
| Total depreciation | - 976.85 | -1 175.04 | - 997.06 | -2 711.10 | |
| EBIT | 680.38 | 998.09 | 717.74 | - 585.21 | - 118.44 |
| Other financial income | 133.83 | 222.19 | 120.17 | ||
| Other financial expenses | -90.11 | - 221.01 | -70.41 | - 252.90 | |
| Pre-tax profit | 590.27 | 777.09 | 781.16 | - 615.92 | 1.74 |
| Income taxes | - 133.48 | - 190.19 | - 173.70 | - 313.14 | |
| Net earnings | 456.79 | 586.90 | 607.46 | - 929.06 | 1.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 361.20 | 777.40 | 371.58 | ||
| Goodwill | 4 990.52 | 4 399.28 | 3 808.04 | ||
| Intangible assets total | 6 351.73 | 5 176.68 | 4 179.62 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.30 | 83.11 | 23.37 | ||
| Inventories total | 76.30 | 83.11 | 23.37 | ||
| Current trade debtors | 2 869.70 | 1 145.90 | 609.73 | 784.94 | 4.02 |
| Current amounts owed by group member comp. | 1 114.35 | 862.52 | 732.25 | 922.39 | 27.44 |
| Short term receivables total | 3 984.05 | 2 008.42 | 1 341.98 | 1 707.33 | 31.46 |
| Cash and bank deposits | 3 274.94 | 6 489.66 | 2 466.79 | 6 109.33 | 6 169.95 |
| Cash and cash equivalents | 3 274.94 | 6 489.66 | 2 466.79 | 6 109.33 | 6 169.95 |
| Balance sheet total (assets) | 13 687.03 | 13 757.88 | 8 011.77 | 7 816.66 | 6 201.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 432.29 | 4 889.07 | 5 475.98 | 6 083.43 | 5 154.37 |
| Profit of the financial year | 456.79 | 586.90 | 607.46 | - 929.06 | 1.74 |
| Shareholders equity total | 4 939.07 | 5 525.98 | 6 133.43 | 5 204.37 | 5 206.11 |
| Provisions | 91.91 | 92.60 | 132.46 | ||
| Non-current owed to group member | 1 280.35 | ||||
| Non-current other liabilities | 179.32 | 13.60 | |||
| Non-current deferred tax liabilities | 5 028.45 | 112.46 | 385.78 | ||
| Non-current liabilities total | 1 280.35 | 5 207.77 | 126.06 | 385.78 | |
| Current trade creditors | 367.75 | 341.58 | 190.46 | 1 676.98 | 418.76 |
| Current owed to group member | 5 898.05 | 402.16 | 550.34 | 417.21 | 7.04 |
| Short-term deferred tax liabilities | 171.02 | 356.07 | |||
| Other non-interest bearing current liabilities | 938.88 | 2 187.79 | 879.02 | 132.31 | 213.43 |
| Current liabilities total | 7 375.70 | 2 931.53 | 1 619.82 | 2 226.50 | 995.30 |
| Balance sheet total (liabilities) | 13 687.03 | 13 757.88 | 8 011.77 | 7 816.66 | 6 201.41 |
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.