CARDIAC SCIENCE INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 10799198
Søholm Park 10, 2900 Hellerup
CRoth@cardiacscience.com
tel: 44380501
www.cardiacscience.com
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 206.49 | 521.27 | 1.59 | ||
| External services | -1 182.64 | -79.73 | -14.36 | -12.25 | -41.22 |
| Gross profit | 1 023.85 | 441.54 | -12.76 | -12.25 | -41.22 |
| Employee benefit expenses | - 823.26 | - 394.15 | -0.48 | ||
| EBIT | 200.59 | 47.39 | -13.24 | -12.25 | -41.22 |
| Other financial income | 8.05 | 3.00 | 1.31 | ||
| Other financial expenses | -39.76 | -32.81 | |||
| Pre-tax profit | 160.83 | 14.58 | -5.19 | -9.25 | -39.91 |
| Income taxes | 0.02 | ||||
| Net earnings | 160.83 | 14.58 | -5.19 | -9.23 | -39.91 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 153.57 | 201.03 | 59.84 | 69.66 | 67.35 |
| Current other receivables | 0.49 | ||||
| Short term receivables total | 8 153.57 | 201.03 | 59.84 | 70.14 | 67.35 |
| Cash and bank deposits | 13.66 | 189.88 | 102.42 | 75.14 | 69.03 |
| Cash and cash equivalents | 13.66 | 189.88 | 102.42 | 75.14 | 69.03 |
| Balance sheet total (assets) | 8 167.23 | 390.91 | 162.26 | 145.28 | 136.38 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 168.58 | 168.58 | 168.58 | 168.58 | 168.58 |
| Retained earnings | 2 922.80 | -6.38 | -11.57 | -20.07 | -30.18 |
| Profit of the financial year | 160.83 | 14.58 | -5.19 | -9.23 | -39.91 |
| Shareholders equity total | 3 252.20 | 176.78 | 151.82 | 139.28 | 98.49 |
| Non-current other liabilities | 61.55 | ||||
| Non-current liabilities total | 61.55 | ||||
| Current owed to group member | 4 704.08 | ||||
| Other non-interest bearing current liabilities | 149.38 | 214.13 | 10.45 | 6.00 | 37.89 |
| Current liabilities total | 4 853.47 | 214.13 | 10.45 | 6.00 | 37.89 |
| Balance sheet total (liabilities) | 8 167.23 | 390.91 | 162.26 | 145.28 | 136.38 |
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