Cardiopuls ApS — Credit Rating and Financial Key Figures
CVR number: 39280345
Julianelund 40, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.48 | 98.53 | 777.14 | 310.68 | 110.29 |
| External services | - 140.10 | - 112.16 | - 145.11 | -86.60 | -77.31 |
| Gross profit | -41.62 | -13.63 | 632.03 | 224.08 | 32.98 |
| Employee benefit expenses | -1.92 | -10.83 | -24.54 | -18.39 | -3.60 |
| Total depreciation | -96.32 | - 124.99 | - 174.40 | - 183.03 | -56.03 |
| EBIT | - 139.86 | - 149.45 | 433.09 | 22.66 | -26.65 |
| Other financial expenses | -29.36 | -22.36 | -9.79 | -8.30 | -0.04 |
| Pre-tax profit | - 169.22 | - 171.81 | 423.30 | 14.36 | -26.69 |
| Net earnings | - 169.22 | - 171.81 | 423.30 | 14.36 | -26.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.81 | 209.81 | 177.37 | 52.04 | 4.90 |
| Tangible assets total | 305.81 | 209.81 | 177.37 | 52.04 | 4.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.35 | 5.15 | 10.67 | 15.05 | 15.05 |
| Current other receivables | 24.17 | 1.22 | 11.40 | 12.19 | |
| Short term receivables total | 30.52 | 6.37 | 10.67 | 26.45 | 27.24 |
| Cash and bank deposits | 1.95 | 3.75 | |||
| Cash and cash equivalents | 1.95 | 3.75 | |||
| Balance sheet total (assets) | 336.33 | 216.18 | 188.04 | 80.44 | 35.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | - 257.01 | - 426.23 | - 598.04 | -43.74 | -29.38 |
| Profit of the financial year | - 169.22 | - 171.81 | 423.30 | 14.36 | -26.69 |
| Shareholders equity total | - 376.23 | - 548.04 | - 124.74 | 21.62 | -5.07 |
| Non-current loans from credit institutions | 420.15 | 465.15 | |||
| Non-current liabilities total | 420.15 | 465.15 | |||
| Current loans from credit institutions | 190.59 | 194.84 | 141.53 | ||
| Current trade creditors | 100.17 | 104.24 | 23.28 | 11.41 | |
| Current owed to participating | 141.69 | 47.41 | 40.97 | ||
| Other non-interest bearing current liabilities | 1.65 | 6.29 | |||
| Current liabilities total | 292.42 | 299.08 | 312.78 | 58.82 | 40.97 |
| Balance sheet total (liabilities) | 336.33 | 216.18 | 188.04 | 80.44 | 35.89 |
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