CARDIA INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 35812563
Helligkorsvej 33 C, Høje Taastrup 4000 Roskilde
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 188.51 | 2 939.26 | 2 494.90 | ||
| Purchases during the financial year | -1 546.18 | -2 114.29 | -2 054.14 | ||
| External services | - 626.94 | - 615.96 | - 682.53 | ||
| Gross profit | 15.39 | 209.01 | - 241.77 | - 139.86 | - 262.49 |
| Other operating expenses | -29.23 | ||||
| Total depreciation | - 160.10 | - 123.31 | - 115.81 | -79.70 | -49.07 |
| EBIT | - 144.71 | 85.70 | - 386.81 | - 219.56 | - 311.57 |
| Other financial income | 0.10 | 2.69 | 0.32 | ||
| Other financial expenses | -45.41 | -15.42 | -13.75 | -19.10 | -18.00 |
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | - 190.12 | 70.27 | - 400.46 | - 235.97 | - 319.25 |
| Income taxes | 0.34 | ||||
| Net earnings | - 189.78 | 70.27 | - 400.46 | - 235.97 | - 319.25 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 211.73 | 253.07 | 117.67 | 44.96 | |
| Intangible rights | 23.39 | 15.15 | 6.91 | 1.32 | |
| Intangible assets total | 235.12 | 268.22 | 124.58 | 46.27 | |
| Machinery and equipment | 22.78 | 5.60 | 4.20 | 2.80 | |
| Tangible assets total | 22.78 | 5.60 | 4.20 | 2.80 | |
| Holdings in group member companies | 10.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Investments total | 10.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 54.69 | 22.78 | 44.05 | 49.77 | 46.23 |
| Finished products/goods | 135.29 | 135.39 | 181.64 | 219.91 | 77.28 |
| Inventories total | 189.98 | 158.17 | 225.70 | 269.68 | 123.51 |
| Current trade debtors | 277.34 | 504.75 | 584.89 | 182.29 | 234.31 |
| Current amounts owed by group member comp. | 160.77 | 88.11 | |||
| Prepayments and accrued income | 16.09 | 257.10 | 418.44 | 156.60 | 32.10 |
| Current other receivables | 37.08 | 13.66 | 25.27 | 129.75 | 38.91 |
| Current deferred tax assets | 0.34 | 0.12 | |||
| Short term receivables total | 491.62 | 863.73 | 1 028.60 | 468.65 | 305.32 |
| Cash and bank deposits | 23.69 | 133.45 | 56.03 | 4.44 | 7.47 |
| Cash and cash equivalents | 23.69 | 133.45 | 56.03 | 4.44 | 7.47 |
| Balance sheet total (assets) | 973.19 | 1 429.17 | 1 439.10 | 791.84 | 446.29 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 97.96 | 100.03 | 100.03 | 100.00 | 100.00 |
| Other reserves | 211.73 | 197.39 | 91.78 | 35.06 | |
| Retained earnings | - 111.40 | -98.91 | 76.98 | - 266.74 | - 467.64 |
| Profit of the financial year | - 189.78 | 70.27 | - 400.46 | - 235.97 | - 319.25 |
| Shareholders equity total | 8.52 | 268.79 | - 131.67 | - 367.64 | - 686.89 |
| Non-current owed to group member | 158.00 | 165.72 | 201.92 | ||
| Non-current liabilities total | 158.00 | 165.72 | 201.92 | ||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 238.99 | 415.20 | 948.72 | 810.56 | 604.75 |
| Current owed to participating | 122.73 | 183.17 | 192.33 | ||
| Current owed to group member | 122.33 | 153.72 | 188.35 | 67.72 | 175.48 |
| Other non-interest bearing current liabilities | 285.52 | 365.62 | 194.76 | 95.59 | 103.03 |
| Accruals and deferred income | 36.51 | 60.13 | 37.02 | 2.45 | 57.60 |
| Current liabilities total | 806.68 | 994.66 | 1 368.84 | 1 159.49 | 1 133.19 |
| Balance sheet total (liabilities) | 973.19 | 1 429.17 | 1 439.10 | 791.84 | 446.29 |
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