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Endevr Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 37300195
Constantiavej 23, 2960 Rungsted Kyst
Ronni.mikkelsen8@gmail.com
tel: 71203094
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 411.79 | 1 915.34 | |||
| External services | -2.88 | -9.63 | |||
| Gross profit | 408.91 | 1 905.72 | -43.38 | -14.12 | -9.54 |
| EBIT | 408.91 | 1 905.72 | -43.38 | -14.12 | -9.54 |
| Other financial income | 169.11 | 218.80 | 226.71 | ||
| Other financial expenses | - 130.99 | - 198.04 | - 383.42 | - 616.64 | - 302.09 |
| Net income from associates (fin.) | - 850.06 | - 952.80 | -1 325.81 | ||
| Pre-tax profit | 277.92 | 1 707.67 | -1 107.75 | -1 364.76 | -1 410.73 |
| Income taxes | 29.45 | 43.43 | 132.39 | 19.31 | |
| Net earnings | 307.37 | 1 751.11 | -1 107.75 | -1 232.37 | -1 391.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 711.79 | 6 627.13 | 4 054.38 | 3 094.42 | 1 410.93 |
| Investments total | 6 711.79 | 6 627.13 | 4 054.38 | 3 094.42 | 1 410.93 |
| Non-curr. owed by group member comp. | 3 512.14 | 2 809.98 | 1 996.96 | ||
| Long term receivables total | 3 512.14 | 2 809.98 | 1 996.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.35 | 533.14 | 464.92 | 863.31 | |
| Current other receivables | 0.15 | 0.15 | 0.15 | ||
| Current deferred tax assets | 282.04 | 707.62 | 76.80 | 168.59 | 169.31 |
| Short term receivables total | 282.19 | 741.12 | 610.10 | 633.51 | 1 032.62 |
| Cash and bank deposits | 11.28 | 399.19 | 16.06 | 66.12 | |
| Cash and cash equivalents | 11.28 | 399.19 | 16.06 | 66.12 | |
| Balance sheet total (assets) | 7 005.26 | 7 767.44 | 8 192.69 | 6 537.91 | 4 506.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -28.34 | 279.04 | 2 030.14 | 922.40 | - 309.97 |
| Profit of the financial year | 307.37 | 1 751.11 | -1 107.75 | -1 232.37 | -1 391.41 |
| Shareholders equity total | 679.04 | 2 430.14 | 1 322.40 | 90.03 | -1 301.38 |
| Non-current deferred tax liabilities | 5 052.49 | 4 399.61 | 3 693.16 | 3 500.34 | 3 578.76 |
| Non-current liabilities total | 5 052.49 | 4 399.61 | 3 693.16 | 3 500.34 | 3 578.76 |
| Current loans from credit institutions | 2 766.89 | 2 390.13 | 1 938.45 | ||
| Current trade creditors | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Current owed to participating | 513.58 | 251.80 | 363.87 | 549.84 | 283.24 |
| Current owed to group member | 14.15 | ||||
| Short-term deferred tax liabilities | 252.59 | 664.18 | 38.80 | ||
| Other non-interest bearing current liabilities | 500.00 | ||||
| Current liabilities total | 1 273.73 | 937.69 | 3 177.13 | 2 947.53 | 2 229.25 |
| Balance sheet total (liabilities) | 7 005.26 | 7 767.44 | 8 192.69 | 6 537.91 | 4 506.63 |
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