Cardea ApS — Credit Rating and Financial Key Figures
CVR number: 43885685
Ved Stigbordene 43, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 145.51 | 736.56 |
| Employee benefit expenses | - 141.70 | - 488.68 |
| EBIT | 3.81 | 247.89 |
| Other financial income | 2.36 | |
| Other financial expenses | -5.28 | -7.12 |
| Pre-tax profit | -1.47 | 243.12 |
| Income taxes | -54.14 | |
| Net earnings | -1.47 | 188.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.69 | |
| Short term receivables total | 0.69 | |
| Cash and bank deposits | 101.05 | 447.06 |
| Cash and cash equivalents | 101.05 | 447.06 |
| Balance sheet total (assets) | 101.74 | 447.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.47 | |
| Profit of the financial year | -1.47 | 188.98 |
| Shareholders equity total | 38.53 | 227.51 |
| Non-current liabilities total | ||
| Current trade creditors | 0.41 | 22.49 |
| Current owed to participating | 30.67 | 111.87 |
| Short-term deferred tax liabilities | 58.31 | |
| Other non-interest bearing current liabilities | 32.12 | 26.88 |
| Current liabilities total | 63.21 | 219.55 |
| Balance sheet total (liabilities) | 101.74 | 447.06 |
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