CardioLab ApS — Credit Rating and Financial Key Figures
CVR number: 38276409
Thurøvej 24, 2000 Frederiksberg
janet@cardiolab.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 | 694.97 | 1 145.99 | 1 559.57 | 749.87 | 2 286.02 |
| Employee benefit expenses | - 555.49 | - 558.22 | -1 226.65 | - 719.94 | -1 062.70 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | - 124.44 | - 134.39 | - 147.80 | - 154.51 | - 100.57 |
| EBIT | 15.04 | 453.38 | 185.13 | - 124.58 | 1 047.75 |
| Other financial income | 0.27 | 1.43 | |||
| Other financial expenses | -0.83 | -4.03 | -9.32 | -7.06 | |
| Pre-tax profit | 14.21 | 449.35 | 175.81 | - 131.37 | 1 049.18 |
| Income taxes | -3.13 | -98.84 | -38.66 | 73.32 | - 234.42 |
| Net earnings | 11.08 | 350.51 | 137.16 | -58.05 | 814.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 354.64 | 253.31 | 151.99 | 50.66 | |
| Intangible assets total | 354.64 | 253.31 | 151.99 | 50.66 | |
| Machinery and equipment | 59.25 | 125.71 | 179.96 | 126.77 | 76.86 |
| Tangible assets total | 59.25 | 125.71 | 179.96 | 126.77 | 76.86 |
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Non-curr. owed by group member comp. | 233.27 | 322.96 | |||
| Long term receivables total | 233.27 | 322.96 | |||
| Inventories total | |||||
| Current trade debtors | 296.28 | 547.91 | 650.12 | 251.55 | 691.05 |
| Current amounts owed by group member comp. | 633.01 | ||||
| Prepayments and accrued income | 52.93 | 18.00 | 25.27 | 17.50 | |
| Current other receivables | 62.62 | 211.24 | 170.67 | 99.70 | |
| Current deferred tax assets | 46.38 | 3.11 | |||
| Short term receivables total | 296.28 | 663.46 | 879.36 | 493.86 | 1 444.37 |
| Cash and bank deposits | 674.64 | 32.71 | 184.04 | 274.86 | 1 203.34 |
| Cash and cash equivalents | 674.64 | 32.71 | 184.04 | 274.86 | 1 203.34 |
| Balance sheet total (assets) | 1 384.81 | 1 308.46 | 1 736.31 | 964.16 | 2 742.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 276.62 | 197.59 | 118.55 | 39.52 | |
| Retained earnings | - 178.20 | -88.09 | 341.46 | 557.65 | 539.11 |
| Profit of the financial year | 11.08 | 350.51 | 137.16 | -58.05 | 814.76 |
| Shareholders equity total | 159.50 | 510.01 | 647.16 | 589.11 | 1 403.87 |
| Provisions | 33.69 | 40.60 | 26.94 | ||
| Non-current owed to group member | 745.99 | 111.31 | |||
| Non-current liabilities total | 745.99 | 111.31 | |||
| Advances received | 377.30 | ||||
| Current trade creditors | 25.37 | 122.22 | 197.37 | 105.38 | 96.48 |
| Short-term deferred tax liabilities | 91.94 | 52.43 | 191.16 | ||
| Other non-interest bearing current liabilities | 305.77 | 464.19 | 764.70 | 142.46 | 673.76 |
| Accruals and deferred income | 114.48 | 79.50 | 47.70 | 15.90 | |
| Current liabilities total | 445.62 | 757.85 | 1 062.20 | 263.73 | 1 338.70 |
| Balance sheet total (liabilities) | 1 384.81 | 1 308.46 | 1 736.31 | 964.16 | 2 742.57 |
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