Endophina ApS — Credit Rating and Financial Key Figures
CVR number: 38652567
Ryetvej 26, 3500 Værløse
andreas@abfys.dk
tel: 61209309
abfys.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.81 | 452.18 | 273.17 | 1 189.38 | 739.66 |
| Employee benefit expenses | -46.86 | - 212.96 | - 395.37 | -1 183.79 | - 953.24 |
| Total depreciation | -11.84 | -11.84 | -11.84 | -6.91 | |
| EBIT | 139.12 | 227.38 | - 134.04 | -1.32 | - 213.58 |
| Other financial income | 1.41 | 1.41 | 0.89 | -0.09 | 0.11 |
| Other financial expenses | -3.92 | -1.40 | -2.91 | -6.19 | -7.71 |
| Pre-tax profit | 136.61 | 227.39 | - 136.06 | -7.60 | - 221.19 |
| Income taxes | -30.13 | -50.05 | 29.93 | 1.12 | |
| Net earnings | 106.47 | 177.34 | - 106.13 | -6.47 | - 221.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.58 | 18.75 | 6.91 | ||
| Tangible assets total | 30.58 | 18.75 | 6.91 | ||
| Other receivables | 58.73 | 58.79 | 58.79 | 58.79 | 58.79 |
| Investments total | 58.73 | 58.79 | 58.79 | 58.79 | 58.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.61 | 58.94 | 25.09 | 32.36 | 33.91 |
| Current amounts owed by group member comp. | 23.72 | 20.34 | |||
| Prepayments and accrued income | 25.91 | 18.75 | 12.50 | 42.62 | 41.71 |
| Current other receivables | 1.35 | 13.17 | 21.65 | ||
| Current deferred tax assets | 29.93 | 31.05 | 31.05 | ||
| Short term receivables total | 106.60 | 98.02 | 80.69 | 127.68 | 106.68 |
| Cash and bank deposits | 90.23 | 268.85 | 98.22 | 83.28 | 182.86 |
| Cash and cash equivalents | 90.23 | 268.85 | 98.22 | 83.28 | 182.86 |
| Balance sheet total (assets) | 286.14 | 444.41 | 244.60 | 269.76 | 348.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 150.00 | |||
| Retained earnings | -74.69 | - 118.22 | 59.13 | -45.59 | 51.52 |
| Profit of the financial year | 106.47 | 177.34 | - 106.13 | -6.47 | - 221.19 |
| Shareholders equity total | 131.78 | 259.13 | 3.00 | -2.06 | - 119.67 |
| Provisions | 1.23 | ||||
| Non-current loans from credit institutions | 373.02 | ||||
| Non-current deferred tax liabilities | 145.29 | ||||
| Non-current liabilities total | 145.29 | 373.02 | |||
| Current loans from credit institutions | 82.20 | ||||
| Current trade creditors | 23.61 | 78.62 | 57.24 | 23.06 | 0.25 |
| Current owed to group member | 150.24 | ||||
| Short-term deferred tax liabilities | 23.76 | 51.28 | |||
| Other non-interest bearing current liabilities | 105.76 | 55.38 | 34.12 | 103.47 | 12.53 |
| Current liabilities total | 153.13 | 185.28 | 241.60 | 126.54 | 94.97 |
| Balance sheet total (liabilities) | 286.14 | 444.41 | 244.60 | 269.76 | 348.32 |
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