Enduro Genetics ApS — Credit Rating and Financial Key Figures

CVR number: 40960465
Ole Maaløes Vej 3, 2200 København N
info@endurogenetics.com
tel: 93935580
www.endurogenetics.com

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-2.00568.771 149.042 208.47
Employee benefit expenses- 119.02-1 438.50-3 015.40-6 664.26
Total depreciation-10.91-26.39
EBIT- 121.02- 869.73-1 877.27-4 482.18
Other financial income29.73
Other financial expenses-12.14- 192.96- 200.56-1.84
Pre-tax profit- 133.16-1 062.69-2 077.83-4 454.29
Income taxes1 002.891 107.34
Net earnings- 133.16-1 062.69-1 074.93-3 346.95

Assets (kDKK)

2020
2021
2022
2023
Development expenditure1 219.484 558.6110 936.00
Intangible rights421.06497.07
Intangible assets total1 219.484 979.6711 433.07
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income196.45324.09
Current other receivables21.93482.08466.66
Current deferred tax assets1 002.891 375.34
Short term receivables total21.931 681.422 166.10
Cash and bank deposits3 475.122 252.817 348.9212 651.97
Cash and cash equivalents3 475.122 252.817 348.9212 651.97
Balance sheet total (assets)3 475.123 494.2214 010.0226 251.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0063.3974.09
Other reserves951.193 555.718 530.08
Retained earnings-1 084.359 403.499 841.07
Profit of the financial year- 133.16-1 062.69-1 074.93-3 346.95
Shareholders equity total-93.16-1 155.8511 947.6715 098.28
Provisions268.00
Non-current other liabilities3 510.07
Non-current deferred tax liabilities3 685.07
Non-current liabilities total3 510.073 685.07
Current loans from credit institutions1 860.89
Current trade creditors16.5915.70522.28736.07
Current owed to participating1.531.32
Other non-interest bearing current liabilities40.10148.74137.16808.79
Accruals and deferred income800.561 402.907 477.78
Current liabilities total58.21965.002 062.3510 884.85
Balance sheet total (liabilities)3 475.123 494.2214 010.0226 251.13
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