CARDIAC SCIENCE INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 10799198
Søholm Park 10, 2900 Hellerup
croth@zoll.com
tel: 44380501
www.cardiacscience.com
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 521.27 | 1.59 | |||
| External services | -79.73 | -14.36 | -12.25 | -41.22 | -21.29 |
| Gross profit | 441.54 | -12.76 | -12.25 | -41.22 | -21.29 |
| Employee benefit expenses | - 394.15 | -0.48 | |||
| EBIT | 47.39 | -13.24 | -12.25 | -41.22 | -21.29 |
| Other financial income | 8.05 | 3.00 | 1.31 | 0.91 | |
| Other financial expenses | -32.81 | ||||
| Pre-tax profit | 14.58 | -5.19 | -9.25 | -39.91 | -20.38 |
| Income taxes | 0.02 | -16.12 | |||
| Net earnings | 14.58 | -5.19 | -9.23 | -39.91 | -36.50 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.03 | 59.84 | 69.66 | 67.35 | 67.33 |
| Current other receivables | 0.49 | 4.43 | |||
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 201.03 | 59.84 | 70.14 | 67.35 | 72.78 |
| Cash and bank deposits | 189.88 | 102.42 | 75.14 | 69.03 | 20.90 |
| Cash and cash equivalents | 189.88 | 102.42 | 75.14 | 69.03 | 20.90 |
| Balance sheet total (assets) | 390.91 | 162.26 | 145.28 | 136.38 | 93.68 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.58 | 168.58 | 168.58 | 168.58 | 168.58 |
| Retained earnings | -6.38 | -11.57 | -20.07 | -30.18 | -70.12 |
| Profit of the financial year | 14.58 | -5.19 | -9.23 | -39.91 | -36.50 |
| Shareholders equity total | 176.78 | 151.82 | 139.28 | 98.49 | 61.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.21 | 21.25 | |||
| Other non-interest bearing current liabilities | 214.13 | 10.45 | 6.00 | 16.68 | 10.47 |
| Current liabilities total | 214.13 | 10.45 | 6.00 | 37.89 | 31.72 |
| Balance sheet total (liabilities) | 390.91 | 162.26 | 145.28 | 136.38 | 93.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.