New Cardiolab ApS — Credit Rating and Financial Key Figures
CVR number: 36895705
Thurøvej 24, 2000 Frederiksberg
janet@alsoe.dk
tel: 53540552
www.cardiolab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.22 | 734.17 | 1 256.42 | 1 140.12 | 1 483.75 |
| Employee benefit expenses | -64.42 | - 605.25 | -1 249.79 | -1 417.60 | -1 314.61 |
| Total depreciation | -20.00 | ||||
| EBIT | -4.21 | 128.92 | 6.63 | - 277.48 | 169.14 |
| Other financial income | 0.15 | 1.26 | |||
| Other financial expenses | -41.34 | -40.98 | -19.70 | -40.66 | -77.12 |
| Net income from associates (fin.) | 11.08 | 350.51 | 137.16 | -58.05 | 814.76 |
| Pre-tax profit | -34.46 | 438.45 | 124.08 | - 376.04 | 908.03 |
| Income taxes | 77.92 | 55.54 | -3.11 | 191.17 | |
| Net earnings | -34.46 | 516.38 | 179.62 | - 379.15 | 1 099.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.50 | 510.01 | 647.16 | 589.11 | 1 403.87 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 195.50 | 546.01 | 683.16 | 625.11 | 1 439.87 |
| Non-curr. owed by group member comp. | 747.99 | 111.31 | |||
| Long term receivables total | 747.99 | 111.31 | |||
| Inventories total | |||||
| Current trade debtors | 2.00 | 2.20 | |||
| Prepayments and accrued income | 7.02 | ||||
| Current other receivables | 24.21 | 20.40 | 29.71 | 250.41 | 5.00 |
| Current deferred tax assets | 77.92 | 55.54 | 27.00 | 192.17 | |
| Short term receivables total | 31.23 | 98.33 | 87.25 | 277.42 | 199.36 |
| Cash and bank deposits | 531.88 | 106.73 | 437.09 | 121.15 | 1 052.80 |
| Cash and cash equivalents | 531.88 | 106.73 | 437.09 | 121.15 | 1 052.80 |
| Balance sheet total (assets) | 1 506.60 | 751.07 | 1 207.51 | 1 134.98 | 2 692.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 109.50 | 500.51 | 597.16 | 337.21 | 1 353.87 |
| Retained earnings | -1 316.64 | -1 742.11 | -1 322.39 | - 882.82 | -2 278.63 |
| Profit of the financial year | -34.46 | 516.38 | 179.62 | - 379.15 | 1 099.20 |
| Shareholders equity total | -1 191.60 | - 675.23 | - 495.61 | - 874.76 | 224.44 |
| Non-current owed to group member | 233.27 | 322.96 | |||
| Non-current other liabilities | 2 488.35 | 932.20 | |||
| Non-current deferred tax liabilities | 751.02 | 1 760.23 | 1 700.00 | ||
| Non-current liabilities total | 2 488.35 | 1 165.46 | 1 073.98 | 1 760.23 | 1 700.00 |
| Current trade creditors | 114.13 | 113.80 | 137.95 | 26.86 | 50.36 |
| Current owed to group member | 633.01 | ||||
| Other non-interest bearing current liabilities | 95.72 | 147.03 | 491.18 | 222.66 | 84.23 |
| Current liabilities total | 209.85 | 260.83 | 629.13 | 249.51 | 767.59 |
| Balance sheet total (liabilities) | 1 506.60 | 751.07 | 1 207.51 | 1 134.98 | 2 692.03 |
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