ENDOGEN ApS — Credit Rating and Financial Key Figures
CVR number: 29813337
Universitetsbyen 14, 8000 Aarhus C
sg@endogen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.29 | -23.16 | -15.31 | -18.96 | -15.35 |
| EBIT | -18.29 | -23.16 | -15.31 | -18.96 | -15.35 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.14 | -1.30 | -0.10 | -7.70 | |
| Pre-tax profit | -18.43 | -24.46 | -15.41 | -18.96 | -22.94 |
| Net earnings | -18.43 | -24.46 | -15.41 | -18.96 | -22.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 73.80 | 73.80 | 73.80 | ||
| Intangible rights | 73.80 | 73.80 | |||
| Intangible assets total | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.06 | 4.29 | 7.24 | 2.94 | |
| Short term receivables total | 4.06 | 4.29 | 7.24 | 2.94 | |
| Cash and bank deposits | 13.48 | 10.76 | 11.84 | 44.19 | 52.11 |
| Cash and cash equivalents | 13.48 | 10.76 | 11.84 | 44.19 | 52.11 |
| Balance sheet total (assets) | 91.34 | 88.85 | 85.64 | 125.23 | 128.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | -47.73 | -66.16 | -90.63 | - 106.03 | - 124.99 |
| Profit of the financial year | -18.43 | -24.46 | -15.41 | -18.96 | -22.94 |
| Shareholders equity total | 78.84 | 54.37 | 38.97 | 20.01 | -2.93 |
| Non-current owed to group member | 123.53 | ||||
| Non-current liabilities total | 123.53 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 71.05 | 8.25 |
| Current owed to participating | 21.98 | 34.17 | 34.17 | ||
| Current liabilities total | 12.50 | 34.48 | 46.67 | 105.22 | 8.25 |
| Balance sheet total (liabilities) | 91.34 | 88.85 | 85.64 | 125.23 | 128.85 |
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