Endure ApS — Credit Rating and Financial Key Figures
CVR number: 42570176
Vestervangsparken 16, 4550 Asnæs
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 358.60 | 278.46 |
| Gross profit | 358.60 | 278.46 |
| Net income from associates | 358.60 | 278.46 |
| EBIT | 358.60 | 278.46 |
| Other financial income | 0.27 | 6.07 |
| Other financial expenses | -27.78 | -13.86 |
| Pre-tax profit | 331.09 | 270.67 |
| Income taxes | 6.12 | 7.52 |
| Net earnings | 337.20 | 278.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 296.08 | 1 174.54 |
| Investments total | 1 296.08 | 1 174.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 287.76 | 238.42 |
| Short term receivables total | 287.76 | 238.42 |
| Cash and bank deposits | 36.55 | 35.73 |
| Cash and cash equivalents | 36.55 | 35.73 |
| Balance sheet total (assets) | 1 620.40 | 1 448.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 419.27 | 297.73 |
| Retained earnings | 23.57 | 482.32 |
| Profit of the financial year | 337.20 | 278.19 |
| Shareholders equity total | 820.05 | 1 098.24 |
| Non-current other liabilities | 532.75 | 144.30 |
| Non-current deferred tax liabilities | 111.60 | 73.55 |
| Non-current liabilities total | 644.35 | 217.85 |
| Current owed to group member | 156.00 | 131.66 |
| Short-term deferred tax liabilities | 0.93 | |
| Other non-interest bearing current liabilities | 0.03 | |
| Current liabilities total | 156.00 | 132.61 |
| Balance sheet total (liabilities) | 1 620.40 | 1 448.70 |
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