Cardia International A/SAktiv
Økonomiske nøgletal
Nøgletal
2025/26Balancens sammensætning
Regnskabstal2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance — aktiver | ||
| Likvide beholdninger | 55.704 | 367.465 |
| Omsætningsaktiver i alt | 3.254.753 | 3.087.000 |
| Anlægsaktiver i alt | 74.600 | 74.600 |
| Aktiver i alt | 3.329.353 | 3.161.600 |
| Balance — passiver | ||
| Kortfristede gældsforpligtelser | 8.453.582 | 9.074.284 |
| Langfristede gældsforpligtelser | — | — |
| Gældsforpligtelser i alt | 8.453.582 | 9.074.284 |
| Selskabskapital | 746.000 | 746.000 |
| Overført resultat | -5.870.229 | -6.658.684 |
| Årets resultat | -2.381.620 | -788.455 |
| Egenkapital i alt | -5.124.229 | -5.912.684 |
| Resultatopgørelse | ||
| Bruttofortjeneste | -1.958.213 | -654.742 |
| Resultat af primær drift | -2.324.297 | -654.742 |
| EBITDA | -1.958.213 | -654.742 |
| Resultat før skat | -2.381.620 | -788.455 |
| Årets resultat | -2.381.620 | -788.455 |
| Personaleomkostninger | — | — |
| Af- og nedskrivninger | 366.085 | 0 |
| Andre nøgletal | ||
| Ansatte | 0 | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2026Description of key activities of the companyCardia International A/S is manufacturing and selling the defibrillator CardiAid.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The gross loss for the year totals EUR -88.000 thousand against EUR -262.000 thousand last year. Loss from ordinary activities after tax totals EUR -106.000 thousand against EUR -319.000 thousand last year. Management considers the net loss for the year as expected. The Company has incurred losses and has negative equity as of 31 March 2026. Furthermore, contrary to prior years, the parent company has not issued a support letter for the coming financial year. Management has prepared cash flow forecasts for the period ending 31 March 2027 and has assessed the Company’s expected liquidity requirements and available financing options. Based on the current forecast, anticipated operating performance and the ongoing dialogue with the Company’s stakeholders, management expects that the Company will be able to meet its obligations as they fall due. However, the absence of a support letter from the parent company represents a material uncertainty which may cast significant doubt on the Company’s ability to continue as a going concern. The annual report has nevertheless been prepared on a going concern basis, as management considers the assumptions applied in the liquidity forecast to be reasonable.
Uddrag af ledelsesberetningen i den seneste årsrapport.