ENDOFA Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36504048
Gammel Strand 34, 1202 København K
tel: 88445050
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.54 | - 483.39 | -2 584.54 | - 268.09 | 2.50 |
| Employee benefit expenses | -6.00 | ||||
| Other operating expenses | -1.19 | ||||
| EBIT | 97.35 | - 483.39 | -2 584.54 | - 268.09 | 2.50 |
| Other financial expenses | -0.46 | -0.15 | -0.19 | -0.21 | -0.20 |
| Pre-tax profit | 96.89 | - 483.54 | -2 584.73 | - 268.30 | 2.30 |
| Income taxes | 29.93 | 105.38 | 6.88 | 4.17 | -0.51 |
| Net earnings | 126.82 | - 378.16 | -2 577.85 | - 264.13 | 1.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.83 | 46.60 | 37.23 | 37.23 | 37.23 |
| Current other receivables | 0.48 | 4.13 | 23.94 | ||
| Current deferred tax assets | 124.86 | 230.23 | 6.88 | 4.17 | |
| Short term receivables total | 308.17 | 280.95 | 44.11 | 65.34 | 37.23 |
| Cash and bank deposits | 53.90 | 28.35 | 24.99 | 24.78 | 24.62 |
| Cash and cash equivalents | 53.90 | 28.35 | 24.99 | 24.78 | 24.62 |
| Balance sheet total (assets) | 362.07 | 309.30 | 69.10 | 90.12 | 61.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.55 | 91.27 | - 286.89 | -2 864.74 | -3 128.87 |
| Profit of the financial year | 126.82 | - 378.16 | -2 577.85 | - 264.13 | 1.79 |
| Shareholders equity total | 171.27 | - 206.89 | -2 784.74 | -3 048.87 | -3 047.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | 1.12 | |||
| Current trade creditors | 77.33 | 152.84 | 248.03 | 80.85 | 72.14 |
| Current owed to group member | 112.43 | 362.22 | 2 605.81 | 3 058.13 | 3 036.27 |
| Short-term deferred tax liabilities | 0.51 | ||||
| Current liabilities total | 190.80 | 516.19 | 2 853.84 | 3 138.99 | 3 108.92 |
| Balance sheet total (liabilities) | 362.07 | 309.30 | 69.10 | 90.12 | 61.84 |
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