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Endophina ApS — Credit Rating and Financial Key Figures

CVR number: 38652567
Ryetvej 26, 3500 Værløse
info@endophina.dk
tel: 61209309
endophina.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit273.171 189.38739.66719.53883.85
Employee benefit expenses- 395.37-1 183.79- 953.24- 580.00-1 006.81
Total depreciation-11.84-6.91-4.13-13.51
EBIT- 134.04-1.32- 213.58135.40- 136.47
Other financial income0.89-0.090.110.630.17
Other financial expenses-2.91-6.19-7.71-42.77-5.10
Pre-tax profit- 136.06-7.60- 221.1993.25- 141.41
Income taxes29.931.12
Net earnings- 106.13-6.47- 221.1993.25- 141.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment6.919.13120.22
Tangible assets total6.919.13120.22
Investments total58.7958.7958.7958.7958.79
Long term receivables total
Inventories total
Current trade debtors25.0932.3633.9141.44226.32
Prepayments and accrued income12.5042.6241.7137.0041.64
Current other receivables13.1721.65
Current deferred tax assets29.9331.0531.0531.0531.05
Short term receivables total80.69127.68106.68109.49299.01
Cash and bank deposits98.2283.28182.86431.05231.43
Cash and cash equivalents98.2283.28182.86431.05231.43
Balance sheet total (assets)244.60269.76348.32608.46709.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0062.5062.50
Share premium account387.50
Retained earnings59.13-45.5951.52- 169.67311.08
Profit of the financial year- 106.13-6.47- 221.1993.25- 141.41
Shareholders equity total3.00-2.06- 119.67373.58232.18
Non-current loans from credit institutions373.02
Non-current other liabilities170.00145.10
Non-current deferred tax liabilities145.29
Non-current liabilities total145.29373.02170.00145.10
Current loans from credit institutions82.2030.0030.00
Advances received256.25
Current trade creditors57.2423.060.253.65
Current owed to participating170.00145.10
Current owed to group member150.24
Other non-interest bearing current liabilities34.12103.4712.53- 135.12- 102.83
Current liabilities total241.60126.5494.9764.88332.17
Balance sheet total (liabilities)244.60269.76348.32608.46709.45
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