ENDSTONE ApS — Credit Rating and Financial Key Figures
CVR number: 43488236
Vesterbro 54, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.04 | -5.73 |
| EBIT | -9.04 | -5.73 |
| Other financial expenses | 0.00 | |
| Pre-tax profit | -9.04 | -5.73 |
| Income taxes | 1.99 | 2.26 |
| Net earnings | -7.05 | -3.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 66.04 | 66.04 |
| Investments total | 66.04 | 66.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.99 | 3.25 |
| Short term receivables total | 1.99 | 3.25 |
| Cash and bank deposits | 4.71 | 3.73 |
| Cash and cash equivalents | 4.71 | 3.73 |
| Balance sheet total (assets) | 72.73 | 73.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 26.04 | 18.98 |
| Profit of the financial year | -7.05 | -3.47 |
| Shareholders equity total | 58.98 | 55.52 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 7.50 |
| Current owed to group member | 10.00 | 10.00 |
| Current liabilities total | 13.75 | 17.50 |
| Balance sheet total (liabilities) | 72.73 | 73.02 |
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