ENDDLESS ApS — Credit Rating and Financial Key Figures
CVR number: 43065963
I.P. Jacobsens Vej 42, 8230 Åbyhøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -27.44 | -6.06 | |
Employee benefit expenses | -0.14 | ||
EBIT | -27.57 | -6.06 | |
Other financial income | 0.00 | 0.03 | 0.35 |
Other financial expenses | -0.02 | -2.08 | |
Pre-tax profit | -27.60 | 0.03 | -7.78 |
Net earnings | -27.60 | 0.03 | -7.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 80.00 | 80.00 | 80.00 |
Inventories total | 80.00 | 80.00 | 80.00 |
Current other receivables | 15.00 | 15.00 | |
Short term receivables total | 15.00 | 15.00 | |
Cash and bank deposits | 125.37 | 28.39 | 18.78 |
Cash and cash equivalents | 125.37 | 28.39 | 18.78 |
Balance sheet total (assets) | 205.37 | 123.39 | 113.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -97.27 | -97.27 | |
Profit of the financial year | -27.60 | 0.03 | -7.78 |
Shareholders equity total | 12.40 | -57.24 | -65.05 |
Non-current liabilities total | |||
Current owed to participating | 0.30 | 0.30 | 0.30 |
Other non-interest bearing current liabilities | 192.67 | 180.33 | 178.53 |
Current liabilities total | 192.96 | 180.63 | 178.83 |
Balance sheet total (liabilities) | 205.37 | 123.39 | 113.78 |
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