CARDIA INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 35812563
Haslevgade 20 C, Høje Taastrup 2630 Taastrup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 311.45 | 2 188.51 | 2 939.26 | 2 494.90 | 2 110.16 |
| Purchases during the financial year | -1 546.18 | -2 114.29 | -2 054.14 | -1 546.99 | |
| Costs of manufacturing | -2 352.31 | ||||
| External services | - 942.90 | - 626.94 | - 615.96 | - 682.53 | - 703.03 |
| Gross profit | 16.24 | 15.39 | 209.01 | - 241.77 | - 139.86 |
| Employee benefit expenses | -26.05 | ||||
| Other operating expenses | -29.23 | ||||
| Total depreciation | - 144.76 | - 160.10 | - 123.31 | - 115.81 | -79.70 |
| EBIT | - 154.57 | - 144.71 | 85.70 | - 386.81 | - 219.56 |
| Other financial income | 0.10 | 2.69 | |||
| Other financial expenses | -42.68 | -45.41 | -15.42 | -13.75 | -19.10 |
| Pre-tax profit | - 197.25 | - 190.12 | 70.27 | - 400.46 | - 235.97 |
| Income taxes | 18.37 | 0.34 | |||
| Net earnings | - 178.88 | - 189.78 | 70.27 | - 400.46 | - 235.97 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 320.13 | 211.73 | 253.07 | 117.67 | 44.96 |
| Intangible rights | 32.33 | 23.39 | 15.15 | 6.91 | 1.32 |
| Intangible assets total | 352.46 | 235.12 | 268.22 | 124.58 | 46.27 |
| Machinery and equipment | 50.50 | 22.78 | 5.60 | 4.20 | 2.80 |
| Tangible assets total | 50.50 | 22.78 | 5.60 | 4.20 | 2.80 |
| Holdings in group member companies | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 57.16 | 54.69 | 22.78 | 44.05 | 49.77 |
| Finished products/goods | 333.30 | 135.29 | 135.39 | 181.64 | 219.91 |
| Inventories total | 390.47 | 189.98 | 158.17 | 225.70 | 269.68 |
| Current trade debtors | 339.63 | 277.34 | 504.75 | 584.89 | 182.29 |
| Current amounts owed by group member comp. | 20.68 | 160.77 | 88.11 | ||
| Prepayments and accrued income | 1.25 | 16.09 | 257.10 | 418.44 | 156.60 |
| Current other receivables | 44.03 | 37.08 | 13.66 | 25.27 | 129.75 |
| Current deferred tax assets | 18.37 | 0.34 | 0.12 | ||
| Short term receivables total | 423.96 | 491.62 | 863.73 | 1 028.60 | 468.65 |
| Cash and bank deposits | 101.74 | 23.69 | 133.45 | 56.03 | 4.44 |
| Cash and cash equivalents | 101.74 | 23.69 | 133.45 | 56.03 | 4.44 |
| Balance sheet total (assets) | 1 329.12 | 973.19 | 1 429.17 | 1 439.10 | 791.84 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 93.24 | 97.96 | 100.03 | 100.03 | 100.00 |
| Other reserves | 315.26 | 211.73 | 197.39 | 91.78 | 35.06 |
| Retained earnings | - 471.33 | - 111.40 | -98.91 | 76.98 | - 266.74 |
| Profit of the financial year | - 178.88 | - 189.78 | 70.27 | - 400.46 | - 235.97 |
| Shareholders equity total | - 241.71 | 8.52 | 268.79 | - 131.67 | - 367.64 |
| Non-current owed to group member | 158.00 | 165.72 | 201.92 | 183.17 | |
| Non-current other liabilities | 222.00 | ||||
| Non-current liabilities total | 222.00 | 158.00 | 165.72 | 201.92 | 183.17 |
| Current loans from credit institutions | 73.91 | 0.60 | |||
| Advances received | 109.90 | ||||
| Current trade creditors | 572.73 | 238.99 | 415.20 | 948.72 | 810.56 |
| Current owed to participating | 415.22 | 122.73 | |||
| Current owed to group member | 89.48 | 122.33 | 153.72 | 188.35 | 67.72 |
| Other non-interest bearing current liabilities | 67.44 | 285.52 | 365.62 | 194.76 | 95.59 |
| Accruals and deferred income | 20.14 | 36.51 | 60.13 | 37.02 | 2.45 |
| Current liabilities total | 1 348.83 | 806.68 | 994.66 | 1 368.84 | 976.31 |
| Balance sheet total (liabilities) | 1 329.12 | 973.19 | 1 429.17 | 1 439.10 | 791.84 |
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