Endava ApS — Credit Rating and Financial Key Figures
CVR number: 38828738
Bredgade 30, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 911.32 | 4 288.70 | 12 191.54 | 13 261.48 | 9 151.85 |
| Employee benefit expenses | -4 815.63 | -3 373.30 | -5 876.58 | -7 945.65 | -5 723.23 |
| Other operating expenses | -1.33 | ||||
| Total depreciation | - 104.45 | -42.82 | -28.99 | -53.82 | -43.77 |
| EBIT | 989.92 | 872.59 | 6 285.97 | 5 262.02 | 3 384.86 |
| Other financial income | 1.00 | 427.03 | 1 800.40 | 173.53 | |
| Other financial expenses | -19.42 | -43.30 | - 693.91 | -1 972.52 | - 210.40 |
| Pre-tax profit | 971.50 | 829.29 | 6 019.10 | 5 089.90 | 3 347.99 |
| Income taxes | - 222.27 | - 232.36 | -1 537.77 | - 974.48 | - 761.56 |
| Net earnings | 749.23 | 596.93 | 4 481.33 | 4 115.41 | 2 586.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.10 | ||||
| Intangible assets total | 13.10 | ||||
| Machinery and equipment | 62.79 | 33.07 | 56.67 | 82.21 | 39.68 |
| Tangible assets total | 62.79 | 33.07 | 56.67 | 82.21 | 39.68 |
| Investments total | 48.00 | 71.51 | 58.71 | 63.24 | 65.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.94 | 1 716.44 | 11 491.55 | 7 595.26 | 7 900.08 |
| Current amounts owed by group member comp. | 1 108.49 | 1 049.20 | 2 116.39 | 7 092.88 | 12 680.66 |
| Prepayments and accrued income | 17.30 | 29.34 | 2.28 | ||
| Current other receivables | 34.07 | 22.06 | 19.51 | ||
| Short term receivables total | 1 149.49 | 2 765.64 | 13 625.24 | 14 739.54 | 20 602.52 |
| Cash and bank deposits | 1 757.15 | 5 974.43 | 6 051.70 | 4 926.79 | 587.20 |
| Cash and cash equivalents | 1 757.15 | 5 974.43 | 6 051.70 | 4 926.79 | 587.20 |
| Balance sheet total (assets) | 3 030.53 | 8 844.65 | 19 792.32 | 19 811.78 | 21 294.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 58.50 | 260.36 | 968.21 | 1 424.82 | 1 838.94 |
| Retained earnings | 696.96 | 1 446.19 | 2 043.12 | 6 524.45 | 10 639.86 |
| Profit of the financial year | 749.23 | 596.93 | 4 481.33 | 4 115.41 | 2 586.43 |
| Shareholders equity total | 1 554.69 | 2 353.48 | 7 542.66 | 12 114.68 | 15 115.23 |
| Non-current deferred tax liabilities | 186.34 | 1 287.26 | 1 005.98 | ||
| Non-current liabilities total | 186.34 | 1 287.26 | 1 005.98 | ||
| Current trade creditors | 5.66 | 5.69 | 84.13 | 41.27 | 20.59 |
| Current owed to group member | 5 089.64 | 7 919.13 | 5 109.01 | 4 039.06 | |
| Short-term deferred tax liabilities | 225.06 | 207.36 | 649.04 | ||
| Other non-interest bearing current liabilities | 1 058.79 | 1 188.47 | 2 959.15 | 1 540.84 | 1 470.70 |
| Current liabilities total | 1 289.50 | 6 491.16 | 10 962.40 | 6 691.12 | 6 179.39 |
| Balance sheet total (liabilities) | 3 030.53 | 8 844.65 | 19 792.32 | 19 811.78 | 21 294.63 |
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