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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 411.79 | 1 915.34 | - 850.06 | ||
| External services | -2.88 | -2.88 | -9.63 | -43.38 | |
| Gross profit | -2.56 | -2.88 | 408.91 | 1 905.72 | - 893.44 |
| EBIT | -2.56 | -2.88 | 408.91 | 1 905.72 | - 893.44 |
| Other financial income | 38.16 | 39.72 | 169.11 | ||
| Other financial expenses | -25.03 | -26.17 | - 130.99 | - 198.04 | - 383.42 |
| Pre-tax profit | 10.57 | 10.67 | 277.92 | 1 707.67 | -1 107.75 |
| Income taxes | 29.45 | 43.43 | |||
| Net earnings | 10.57 | 10.67 | 307.37 | 1 751.11 | -1 107.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 711.79 | 6 627.13 | 4 054.38 | ||
| Investments total | 6 711.79 | 6 627.13 | 4 054.38 | ||
| Non-curr. owed by group member comp. | 3 512.14 | ||||
| Long term receivables total | 3 512.14 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.35 | 533.14 | |||
| Current other receivables | 974.98 | 1 014.70 | 0.15 | 0.15 | 0.15 |
| Current deferred tax assets | 282.04 | 707.62 | 76.80 | ||
| Short term receivables total | 974.98 | 1 014.70 | 282.19 | 741.12 | 610.10 |
| Cash and bank deposits | 11.28 | 399.19 | 16.06 | ||
| Cash and cash equivalents | 11.28 | 399.19 | 16.06 | ||
| Balance sheet total (assets) | 974.98 | 1 014.70 | 7 005.26 | 7 767.44 | 8 192.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -49.58 | -39.00 | -28.34 | 279.04 | 2 030.14 |
| Profit of the financial year | 10.57 | 10.67 | 307.37 | 1 751.11 | -1 107.75 |
| Shareholders equity total | 361.00 | 371.66 | 679.04 | 2 430.14 | 1 322.40 |
| Non-current deferred tax liabilities | 5 052.49 | 4 399.61 | 3 693.16 | ||
| Non-current liabilities total | 5 052.49 | 4 399.61 | 3 693.16 | ||
| Current loans from credit institutions | 0.41 | 0.68 | 2 766.89 | ||
| Current trade creditors | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Current owed to participating | 606.01 | 634.79 | 513.58 | 251.80 | 261.87 |
| Current owed to group member | 14.15 | ||||
| Short-term deferred tax liabilities | 252.59 | 664.18 | |||
| Other non-interest bearing current liabilities | 500.00 | 140.80 | |||
| Current liabilities total | 613.99 | 643.03 | 1 273.73 | 937.69 | 3 177.13 |
| Balance sheet total (liabilities) | 974.98 | 1 014.70 | 7 005.26 | 7 767.44 | 8 192.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.