Cardiocare Academy ApS — Credit Rating and Financial Key Figures
CVR number: 35656391
Fabrikvej 11 B, 8260 Viby J
pmp@cardiocare.dk
tel: 86284900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.45 | -80.28 | 1.17 | -41.35 | 63.38 |
| Employee benefit expenses | -6.00 | ||||
| EBIT | -95.45 | -80.28 | 1.17 | -41.35 | 63.38 |
| Other financial expenses | -0.67 | -0.39 | -1.14 | -0.53 | -0.01 |
| Pre-tax profit | -96.12 | -80.67 | 0.02 | -41.88 | 63.37 |
| Income taxes | 146.47 | 17.74 | -0.01 | 15.70 | -13.94 |
| Net earnings | 50.35 | -62.93 | 0.01 | -26.18 | 49.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.69 | 5.85 | 4.88 | ||
| Prepayments and accrued income | 20.99 | 12.74 | 12.74 | ||
| Current other receivables | 21.49 | 15.88 | 23.13 | 15.04 | 7.67 |
| Current deferred tax assets | 146.47 | 164.21 | 164.20 | 179.90 | 165.96 |
| Short term receivables total | 188.95 | 195.79 | 205.92 | 207.69 | 178.50 |
| Cash and bank deposits | 22.88 | 10.31 | 1.81 | 22.37 | 1.60 |
| Cash and cash equivalents | 22.88 | 10.31 | 1.81 | 22.37 | 1.60 |
| Balance sheet total (assets) | 211.83 | 206.09 | 207.73 | 230.06 | 180.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 273.02 | - 222.67 | - 285.60 | - 285.59 | - 210.26 |
| Profit of the financial year | 50.35 | -62.93 | 0.01 | -26.18 | 49.43 |
| Shareholders equity total | 27.33 | -35.60 | -35.59 | -61.76 | 89.17 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 15.45 | ||||
| Current trade creditors | 49.87 | 15.93 | 32.95 | 88.59 | 90.93 |
| Other non-interest bearing current liabilities | 134.63 | 225.76 | 210.37 | 187.78 | |
| Current liabilities total | 184.50 | 241.69 | 243.32 | 291.82 | 90.93 |
| Balance sheet total (liabilities) | 211.83 | 206.09 | 207.73 | 230.06 | 180.10 |
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