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
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-28.25-15.86118.80
EBIT-28.25-15.86118.80
Other financial expenses-0.46-1.03
Pre-tax profit-28.71-16.89118.80
Income taxes5.343.72-26.14
Net earnings-23.36-13.1892.67

Assets (kDKK)

2021
2022
2023
Development expenditure2 219.983 129.063 129.06
Intangible assets total2 219.983 129.063 129.06
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors103.46
Current other receivables191.01203.71
Current deferred tax assets493.74169.35177.58
Short term receivables total684.75373.07281.04
Cash and bank deposits86.1236.59250.26
Cash and cash equivalents86.1236.59250.26
Balance sheet total (assets)2 990.853 538.723 660.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves1 731.592 440.662 440.66
Retained earnings-1 671.59-2 404.03-2 418.01
Profit of the financial year-23.36-13.1892.67
Shareholders equity total76.6463.46155.32
Provisions488.40688.39688.39
Non-current liabilities total
Current trade creditors15.0011.0011.00
Current owed to group member2 410.822 775.862 775.86
Other non-interest bearing current liabilities29.78
Current liabilities total2 425.822 786.862 816.64
Balance sheet total (liabilities)2 990.853 538.723 660.36
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