Cardea ApS — Credit Rating and Financial Key Figures
CVR number: 43885685
Ved Stigbordene 43, 2450 København SV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 145.51 |
| Employee benefit expenses | - 141.70 |
| EBIT | 3.81 |
| Other financial expenses | -5.28 |
| Pre-tax profit | -1.47 |
| Net earnings | -1.47 |
Assets (kDKK)
2023 | |
|---|---|
| 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 |
| Cash and cash equivalents | 101.05 |
| Balance sheet total (assets) | 101.74 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1.47 |
| Shareholders equity total | 38.53 |
| Non-current liabilities total | |
| Current trade creditors | 0.41 |
| Current owed to participating | 30.67 |
| Other non-interest bearing current liabilities | 32.12 |
| Current liabilities total | 63.21 |
| Balance sheet total (liabilities) | 101.74 |
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