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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | 568.77 | 1 149.04 | 2 208.47 |
| 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 income | 29.73 | |||
| 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 taxes | 1 002.89 | 1 107.34 | ||
| Net earnings | - 133.16 | -1 062.69 | -1 074.93 | -3 346.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 219.48 | 4 558.61 | 10 936.00 | |
| Intangible rights | 421.06 | 497.07 | ||
| Intangible assets total | 1 219.48 | 4 979.67 | 11 433.07 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 196.45 | 324.09 | ||
| Current other receivables | 21.93 | 482.08 | 466.66 | |
| Current deferred tax assets | 1 002.89 | 1 375.34 | ||
| Short term receivables total | 21.93 | 1 681.42 | 2 166.10 | |
| Cash and bank deposits | 3 475.12 | 2 252.81 | 7 348.92 | 12 651.97 |
| Cash and cash equivalents | 3 475.12 | 2 252.81 | 7 348.92 | 12 651.97 |
| Balance sheet total (assets) | 3 475.12 | 3 494.22 | 14 010.02 | 26 251.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 63.39 | 74.09 |
| Other reserves | 951.19 | 3 555.71 | 8 530.08 | |
| Retained earnings | -1 084.35 | 9 403.49 | 9 841.07 | |
| Profit of the financial year | - 133.16 | -1 062.69 | -1 074.93 | -3 346.95 |
| Shareholders equity total | -93.16 | -1 155.85 | 11 947.67 | 15 098.28 |
| Provisions | 268.00 | |||
| Non-current other liabilities | 3 510.07 | |||
| Non-current deferred tax liabilities | 3 685.07 | |||
| Non-current liabilities total | 3 510.07 | 3 685.07 | ||
| Current loans from credit institutions | 1 860.89 | |||
| Current trade creditors | 16.59 | 15.70 | 522.28 | 736.07 |
| Current owed to participating | 1.53 | 1.32 | ||
| Other non-interest bearing current liabilities | 40.10 | 148.74 | 137.16 | 808.79 |
| Accruals and deferred income | 800.56 | 1 402.90 | 7 477.78 | |
| Current liabilities total | 58.21 | 965.00 | 2 062.35 | 10 884.85 |
| Balance sheet total (liabilities) | 3 475.12 | 3 494.22 | 14 010.02 | 26 251.13 |
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