CANDOREVI ApS — Credit Rating and Financial Key Figures
CVR number: 12942141
Bundgårdsvej 52, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.54 | -2.99 | -3.38 | -3.62 |
| EBIT | -5.00 | -4.54 | -2.99 | -3.38 | -3.62 |
| Other financial income | 87.00 | 62.01 | 67.30 | 330.69 | 220.40 |
| Other financial expenses | -1.00 | -2.23 | - 234.66 | -21.27 | |
| Net income from associates (fin.) | 84.00 | -45.75 | -35.03 | 22.30 | 695.85 |
| Pre-tax profit | 165.00 | 9.49 | - 205.37 | 349.62 | 891.37 |
| Income taxes | -37.00 | -2.33 | 44.96 | -77.16 | - 196.51 |
| Net earnings | 128.00 | 7.16 | - 160.41 | 272.46 | 694.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 699.00 | 653.30 | 618.27 | 640.57 | 1 936.43 |
| Investments total | 699.00 | 653.30 | 618.27 | 640.57 | 1 936.43 |
| Non-current loans receivable | 1 162.00 | 1 901.28 | 1 883.00 | 2 089.47 | 1 826.24 |
| Long term receivables total | 1 162.00 | 1 901.28 | 1 883.00 | 2 089.47 | 1 826.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.00 | 45.40 | |||
| Short term receivables total | 359.00 | 45.40 | |||
| Cash and bank deposits | 588.00 | 263.63 | 108.80 | 212.19 | 35.16 |
| Cash and cash equivalents | 588.00 | 263.63 | 108.80 | 212.19 | 35.16 |
| Balance sheet total (assets) | 2 808.00 | 2 818.21 | 2 655.47 | 2 942.23 | 3 797.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 2 480.00 | 2 608.72 | 2 615.88 | 2 455.47 | 2 027.93 |
| Profit of the financial year | 128.00 | 7.16 | - 160.41 | 272.46 | 694.86 |
| Shareholders equity total | 2 808.00 | 2 815.88 | 2 655.47 | 2 927.93 | 3 622.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.33 | 14.30 | 175.04 | ||
| Current liabilities total | 2.33 | 14.30 | 175.04 | ||
| Balance sheet total (liabilities) | 2 808.00 | 2 818.21 | 2 655.47 | 2 942.23 | 3 797.83 |
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.