ENDEAVOUR ApS — Credit Rating and Financial Key Figures
CVR number: 33506074
Tangmosevej 87 D, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.19 | 2 374.65 | 282.14 | 780.76 | 909.91 |
| Employee benefit expenses | -87.81 | - 345.99 | - 333.17 | ||
| Total depreciation | -59.38 | -54.02 | -56.29 | - 101.12 | -48.99 |
| EBIT | 358.82 | 2 320.63 | 138.03 | 333.65 | 527.75 |
| Other financial income | 73.08 | 96.91 | 0.58 | 0.02 | |
| Other financial expenses | -56.30 | -41.84 | -47.27 | -12.75 | -16.46 |
| Pre-tax profit | 302.52 | 2 351.87 | 187.67 | 321.48 | 511.31 |
| Income taxes | -67.87 | - 528.38 | -46.55 | -76.16 | - 122.90 |
| Net earnings | 234.65 | 1 823.50 | 141.12 | 245.32 | 388.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.20 | 108.60 | 203.26 | 137.04 | 88.06 |
| Tangible assets total | 44.20 | 108.60 | 203.26 | 137.04 | 88.06 |
| Investments total | 6.50 | 8.17 | 6.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 580.43 | 2 858.58 | 3 473.56 | 2 670.65 | 3 435.97 |
| Advance payments | 1 187.66 | 195.06 | 80.78 | 739.28 | 312.48 |
| Inventories total | 2 768.09 | 3 053.64 | 3 554.34 | 3 409.93 | 3 748.46 |
| Current trade debtors | 830.12 | 782.97 | 971.37 | 1 331.87 | 1 701.69 |
| Prepayments and accrued income | 2.50 | 8.55 | 1.70 | ||
| Current other receivables | 165.64 | 0.64 | 3.12 | 9.37 | |
| Current deferred tax assets | 9.92 | 9.84 | 2.59 | 19.10 | |
| Short term receivables total | 1 005.69 | 795.95 | 977.08 | 1 368.89 | 1 703.38 |
| Cash and bank deposits | 3.80 | 4 069.76 | 648.16 | 835.84 | 623.95 |
| Cash and cash equivalents | 3.80 | 4 069.76 | 648.16 | 835.84 | 623.95 |
| Balance sheet total (assets) | 3 821.78 | 8 034.45 | 5 391.01 | 5 758.19 | 6 163.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 217.14 | 2 451.79 | 4 275.29 | 4 416.41 | 4 661.73 |
| Profit of the financial year | 234.65 | 1 823.50 | 141.12 | 245.32 | 388.42 |
| Shareholders equity total | 2 651.79 | 4 475.29 | 4 616.41 | 4 861.73 | 5 250.15 |
| Provisions | 13.90 | 3.16 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.65 | ||||
| Current trade creditors | 685.04 | 2 530.02 | 548.88 | 532.38 | 484.45 |
| Current owed to group member | 95.51 | ||||
| Short-term deferred tax liabilities | 57.09 | 530.14 | 22.75 | ||
| Other non-interest bearing current liabilities | 364.20 | 499.00 | 211.82 | 360.92 | 311.00 |
| Current liabilities total | 1 169.98 | 3 559.16 | 760.70 | 893.30 | 913.71 |
| Balance sheet total (liabilities) | 3 821.78 | 8 034.45 | 5 391.01 | 5 758.19 | 6 163.85 |
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