Endpoint ApS — Credit Rating and Financial Key Figures
CVR number: 42525227
Flæsketorvet 68, 1711 København V
sf@endpoint.dk
tel: 30368994
www.endpoint.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 440.55 | ||
| Costs of manufacturing | - 783.04 | ||
| Gross profit | 1 298.86 | 1 019.43 | 743.02 |
| Costs of management | - 359.86 | ||
| Employee benefit expenses | - 818.09 | - 642.26 | |
| EBIT | 372.39 | 201.34 | 100.76 |
| Other financial income | 1.93 | 2.10 | |
| Other financial expenses | -15.97 | -6.58 | -0.54 |
| Pre-tax profit | 356.42 | 196.69 | 102.32 |
| Income taxes | -78.88 | -43.63 | -23.46 |
| Net earnings | 277.54 | 153.06 | 78.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 24.00 | ||
| Long term receivables total | 24.00 | ||
| Inventories total | |||
| Current trade debtors | 502.45 | 155.71 | 428.15 |
| Current amounts owed by group member comp. | 19.38 | 15.30 | |
| Current other receivables | 0.03 | ||
| Current deferred tax assets | 52.53 | ||
| Short term receivables total | 554.97 | 175.11 | 443.45 |
| Cash and bank deposits | 520.14 | 509.61 | 131.54 |
| Cash and cash equivalents | 520.14 | 509.61 | 131.54 |
| Balance sheet total (assets) | 1 075.11 | 708.71 | 574.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | |
| Retained earnings | 77.54 | 130.60 | |
| Profit of the financial year | 277.54 | 153.06 | 78.86 |
| Shareholders equity total | 317.54 | 470.60 | 349.47 |
| Provisions | 26.35 | 58.95 | 52.95 |
| Non-current liabilities total | |||
| Current trade creditors | 24.68 | 53.14 | 30.77 |
| Short-term deferred tax liabilities | 105.06 | 11.02 | 3.46 |
| Other non-interest bearing current liabilities | 350.55 | 114.99 | 138.34 |
| Accruals and deferred income | 250.93 | ||
| Current liabilities total | 731.22 | 179.16 | 172.57 |
| Balance sheet total (liabilities) | 1 075.11 | 708.71 | 574.99 |
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