ENDSEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 34220573
Lundeager 9, 2791 Dragør
info@endsearch.dk
tel: 70289289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.63 | 1 224.04 | 822.98 | 920.90 | 763.06 |
| Employee benefit expenses | - 360.44 | - 725.59 | - 677.27 | - 662.34 | - 669.57 |
| Total depreciation | -3.31 | -6.62 | -6.62 | -3.31 | |
| EBIT | 13.88 | 491.83 | 139.09 | 255.26 | 93.49 |
| Other financial expenses | -0.87 | -2.54 | -4.09 | -1.26 | -1.59 |
| Pre-tax profit | 13.01 | 489.29 | 135.00 | 254.00 | 91.90 |
| Income taxes | -5.79 | - 117.30 | -28.75 | -59.03 | -14.89 |
| Net earnings | 7.22 | 371.99 | 106.24 | 194.98 | 77.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.55 | 9.93 | 3.31 | ||
| Tangible assets total | 16.55 | 9.93 | 3.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.57 | ||||
| Inventories total | 15.57 | ||||
| Current trade debtors | 315.14 | 551.70 | 41.38 | 142.35 | 161.47 |
| Current amounts owed by group member comp. | 8.12 | 5.22 | |||
| Prepayments and accrued income | 13.53 | ||||
| Current other receivables | 107.07 | 0.00 | 164.01 | 27.94 | 161.16 |
| Short term receivables total | 435.74 | 559.83 | 205.39 | 175.51 | 322.63 |
| Cash and bank deposits | 541.87 | 763.96 | 314.89 | 514.47 | 237.87 |
| Cash and cash equivalents | 541.87 | 763.96 | 314.89 | 514.47 | 237.87 |
| Balance sheet total (assets) | 994.16 | 1 333.71 | 539.16 | 689.98 | 560.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 154.87 | 200.00 | |||
| Retained earnings | -7.22 | 21.98 | -71.77 | 123.20 | |
| Profit of the financial year | 7.22 | 371.99 | 106.24 | 194.98 | 77.00 |
| Shareholders equity total | 234.87 | 451.99 | 208.23 | 403.20 | 280.21 |
| Provisions | 1.40 | ||||
| Non-current deferred tax liabilities | 108.75 | 28.75 | 59.03 | 13.50 | |
| Non-current liabilities total | 108.75 | 28.75 | 59.03 | 13.50 | |
| Current trade creditors | 283.73 | 284.96 | 99.44 | 50.97 | 59.96 |
| Current owed to group member | 53.10 | 0.43 | 23.54 | ||
| Short-term deferred tax liabilities | 2.49 | 8.56 | 108.75 | 28.75 | 59.03 |
| Other non-interest bearing current liabilities | 300.20 | 328.38 | 93.55 | 148.02 | 122.87 |
| Accruals and deferred income | 119.77 | 151.09 | |||
| Current liabilities total | 759.29 | 772.98 | 302.18 | 227.74 | 265.40 |
| Balance sheet total (liabilities) | 994.16 | 1 333.71 | 539.16 | 689.98 | 560.50 |
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