Endpoint Admin ApS — Credit Rating and Financial Key Figures
CVR number: 41478276
Vandtårnsvej 62 A, 2860 Søborg
contact@endpointadmin.com
tel: 78702333
https://www.endpointadmin.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.25 | -15.86 | 118.80 |
| EBIT | -28.25 | -15.86 | 118.80 |
| Other financial expenses | -0.46 | -1.03 | |
| Pre-tax profit | -28.71 | -16.89 | 118.80 |
| Income taxes | 5.34 | 3.72 | -26.14 |
| Net earnings | -23.36 | -13.18 | 92.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 2 219.98 | 3 129.06 | 3 129.06 |
| Intangible assets total | 2 219.98 | 3 129.06 | 3 129.06 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 103.46 | ||
| Current other receivables | 191.01 | 203.71 | |
| Current deferred tax assets | 493.74 | 169.35 | 177.58 |
| Short term receivables total | 684.75 | 373.07 | 281.04 |
| Cash and bank deposits | 86.12 | 36.59 | 250.26 |
| Cash and cash equivalents | 86.12 | 36.59 | 250.26 |
| Balance sheet total (assets) | 2 990.85 | 3 538.72 | 3 660.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 731.59 | 2 440.66 | 2 440.66 |
| Retained earnings | -1 671.59 | -2 404.03 | -2 418.01 |
| Profit of the financial year | -23.36 | -13.18 | 92.67 |
| Shareholders equity total | 76.64 | 63.46 | 155.32 |
| Provisions | 488.40 | 688.39 | 688.39 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 11.00 | 11.00 |
| Current owed to group member | 2 410.82 | 2 775.86 | 2 775.86 |
| Other non-interest bearing current liabilities | 29.78 | ||
| Current liabilities total | 2 425.82 | 2 786.86 | 2 816.64 |
| Balance sheet total (liabilities) | 2 990.85 | 3 538.72 | 3 660.36 |
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