Candidlab ApS — Credit Rating and Financial Key Figures
CVR number: 37224340
Store Kongensgade 21 E, 1264 København K
Mail@candidlab.com
http://candidlab.com/da/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.41 | 23 563.00 | - 509.50 | - 123.13 | -22.70 |
| Employee benefit expenses | -0.56 | ||||
| Total depreciation | -1.17 | -2.99 | -2.99 | ||
| EBIT | 38.84 | 23 563.00 | - 510.67 | - 126.12 | -25.69 |
| Other financial expenses | -0.24 | - 203.00 | -0.32 | -1.92 | -1.27 |
| Pre-tax profit | 38.60 | 23 360.00 | - 510.98 | - 128.04 | -26.95 |
| Income taxes | -13.90 | -5 872.00 | 7.07 | ||
| Net earnings | 24.71 | 17 488.00 | - 510.98 | - 120.97 | -26.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.79 | 10.80 | 7.81 | ||
| Tangible assets total | 13.79 | 10.80 | 7.81 | ||
| Investments total | 91.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.85 | 5 219.00 | 85.41 | 24.12 | 26.74 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.85 | 5 219.00 | 89.41 | 24.12 | 26.74 |
| Cash and bank deposits | 37.66 | 51 127.00 | 455.00 | 48.94 | 2.25 |
| Cash and cash equivalents | 37.66 | 51 127.00 | 455.00 | 48.94 | 2.25 |
| Balance sheet total (assets) | 42.51 | 56 346.00 | 649.54 | 83.86 | 36.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 4.00 | 0.01 | 50.00 | 50.00 |
| Other reserves | 11 718.00 | 49.99 | |||
| Retained earnings | 12 987.00 | 992.20 | 90.00 | -30.96 | |
| Profit of the financial year | 24.71 | 17 488.00 | - 510.98 | - 120.97 | -26.95 |
| Shareholders equity total | 24.71 | 42 197.00 | 531.21 | 19.04 | -7.92 |
| Provisions | -13.90 | ||||
| Non-current deferred tax liabilities | 13.90 | ||||
| Non-current liabilities total | 13.90 | ||||
| Current trade creditors | 6 000.00 | 27.22 | 27.22 | 19.72 | |
| Current owed to participating | 2 276.00 | 2.28 | 2.28 | 23.25 | |
| Current owed to group member | 5.87 | ||||
| Short-term deferred tax liabilities | 13.90 | 5 872.00 | |||
| Other non-interest bearing current liabilities | 3.91 | 1.00 | 82.95 | 35.32 | 1.74 |
| Current liabilities total | 17.80 | 14 149.00 | 118.33 | 64.82 | 44.71 |
| Balance sheet total (liabilities) | 42.51 | 56 346.00 | 649.54 | 83.86 | 36.79 |
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