CANDELA ApS — Credit Rating and Financial Key Figures
CVR number: 33240805
Billeshave 10, 8700 Horsens
salg@candela-led.dk
tel: 77341210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 176.60 | 21.18 | 16.56 | 4.46 | 34.76 |
EBIT | 176.60 | 21.18 | 16.56 | 4.46 | 34.76 |
Other financial expenses | -8.63 | ||||
Pre-tax profit | 145.18 | -6.84 | -6.16 | 2.86 | 26.13 |
Net earnings | 145.18 | -6.84 | -6.16 | 2.86 | 26.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 246.71 | 48.58 | 34.54 | 42.31 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 70.00 | ||||
Current other receivables | - 224.71 | 103.42 | 117.46 | 109.69 | |
Short term receivables total | - 224.71 | 103.42 | 117.46 | 109.69 | 70.00 |
Cash and bank deposits | 246.71 | 48.58 | 34.54 | 42.31 | 147.13 |
Cash and cash equivalents | 246.71 | 48.58 | 34.54 | 42.31 | 147.13 |
Balance sheet total (assets) | 268.71 | 200.58 | 186.54 | 194.31 | 217.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 234.42 | 227.59 | 221.43 | 224.29 | |
Other reserves | 191.00 | ||||
Retained earnings | - 145.18 | 6.84 | 6.16 | -2.86 | |
Profit of the financial year | 145.18 | -6.84 | -6.16 | 2.86 | 26.13 |
Shareholders equity total | 234.42 | 227.59 | 221.43 | 224.29 | 217.13 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 34.29 | ||||
Current liabilities total | 34.29 | ||||
Balance sheet total (liabilities) | 268.71 | 227.59 | 221.43 | 224.29 | 217.13 |
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