CARDIOCARE SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 34581800
Fabrikvej 11 B, 8260 Viby J
lmp@cardiocare.dk
tel: 86286863
www.cardiocare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 980.84 | 2 545.88 | 3 288.08 | 3 047.26 | 4 245.02 |
| Employee benefit expenses | -2 690.99 | -2 130.12 | -2 684.02 | -2 888.91 | -3 606.45 |
| Total depreciation | - 111.25 | - 156.67 | - 119.59 | -19.38 | -50.00 |
| EBIT | - 821.40 | 259.10 | 484.47 | 138.97 | 588.57 |
| Other financial income | 3.38 | 17.82 | 17.22 | 12.16 | 5.28 |
| Other financial expenses | -1.53 | -26.43 | -72.25 | - 133.10 | -79.85 |
| Pre-tax profit | - 819.54 | 250.49 | 429.44 | 18.03 | 514.00 |
| Income taxes | 179.00 | -58.25 | -96.80 | -22.12 | - 116.40 |
| Net earnings | - 640.55 | 192.23 | 332.63 | -4.09 | 397.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 220.83 | 170.83 | |||
| Intangible assets total | 220.83 | 170.83 | |||
| Machinery and equipment | 185.19 | 181.74 | 116.43 | ||
| Tangible assets total | 185.19 | 181.74 | 116.43 | ||
| Investments total | |||||
| Non-current loans receivable | 55.96 | 55.96 | 55.96 | ||
| Long term receivables total | 55.96 | 55.96 | 55.96 | ||
| Finished products/goods | 1 468.83 | 1 755.47 | 1 526.58 | 1 759.72 | 1 360.05 |
| Inventories total | 1 468.83 | 1 755.47 | 1 526.58 | 1 759.72 | 1 360.05 |
| Current trade debtors | 222.25 | 594.79 | 681.18 | 629.77 | 1 450.95 |
| Current amounts owed by group member comp. | 370.09 | 365.73 | 326.66 | 258.34 | 67.90 |
| Current owed by particip. interest comp. | 134.08 | ||||
| Prepayments and accrued income | 40.85 | 7.92 | 20.19 | 13.56 | |
| Current other receivables | 56.93 | 56.93 | 147.53 | 154.40 | 66.33 |
| Current deferred tax assets | 191.32 | 133.07 | 87.83 | 65.71 | 20.07 |
| Short term receivables total | 881.43 | 1 158.43 | 1 263.39 | 1 255.87 | 1 605.25 |
| Cash and bank deposits | 116.08 | 474.42 | 81.39 | 48.78 | 179.67 |
| Cash and cash equivalents | 116.08 | 474.42 | 81.39 | 48.78 | 179.67 |
| Balance sheet total (assets) | 2 651.53 | 3 570.06 | 3 043.74 | 3 341.16 | 3 371.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 641.93 | 1.38 | 193.62 | 526.25 | 522.16 |
| Profit of the financial year | - 640.55 | 192.23 | 332.63 | -4.09 | 397.60 |
| Shareholders equity total | 81.38 | 273.62 | 606.25 | 602.16 | 999.76 |
| Non-current other liabilities | 6.00 | 6.00 | 6.00 | 6.65 | 6.65 |
| Non-current liabilities total | 6.00 | 6.00 | 6.00 | 6.65 | 6.65 |
| Current loans from credit institutions | 448.33 | ||||
| Advances received | 0.00 | -0.00 | 95.33 | 121.58 | 288.06 |
| Current trade creditors | 832.12 | 741.79 | 572.58 | 746.93 | 520.45 |
| Current owed to group member | 110.11 | 189.53 | 196.68 | ||
| Short-term deferred tax liabilities | 51.57 | 51.57 | 122.32 | ||
| Other non-interest bearing current liabilities | 1 732.03 | 2 438.55 | 1 522.48 | 1 167.26 | 1 434.51 |
| Current liabilities total | 2 564.15 | 3 290.44 | 2 431.49 | 2 732.35 | 2 365.35 |
| Balance sheet total (liabilities) | 2 651.53 | 3 570.06 | 3 043.74 | 3 341.16 | 3 371.75 |
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