ENDEAVOUR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27309224
Strevelinsvej 34, Erritsø 7000 Fredericia
ao@monjasa.com
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 894.00 | ||||
| External services | -22.00 | - 190.00 | -38.00 | - 121.00 | - 148.00 |
| Gross profit | -22.00 | 704.00 | -38.00 | - 121.00 | - 148.00 |
| Employee benefit expenses | -49.00 | -85.00 | -87.00 | - 102.00 | - 143.00 |
| EBIT | -71.00 | 619.00 | - 125.00 | - 223.00 | - 291.00 |
| Other financial income | 1 136.00 | 169.00 | 50.00 | 585.00 | |
| Other financial expenses | -2.00 | -2 299.00 | -1 299.00 | -34.00 | - 180.00 |
| Net income from associates (fin.) | 32 584.00 | 23 293.00 | 20 337.00 | 169 850.00 | 110 987.00 |
| Pre-tax profit | 33 647.00 | 21 782.00 | 18 913.00 | 169 643.00 | 111 101.00 |
| Income taxes | -95.00 | 238.00 | 438.00 | -23.00 | 214.00 |
| Net earnings | 33 552.00 | 22 020.00 | 19 351.00 | 169 620.00 | 111 315.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142 184.00 | 137 948.00 | 156 914.00 | 323 764.00 | 438 183.00 |
| Investments total | 142 184.00 | 137 948.00 | 156 914.00 | 323 764.00 | 438 183.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 945.00 | 173.00 | 506.00 | 3 114.00 | |
| Current other receivables | 31.00 | ||||
| Current deferred tax assets | 166.00 | 502.00 | 405.00 | 3 152.00 | |
| Short term receivables total | 2 976.00 | 339.00 | 1 008.00 | 3 519.00 | 3 152.00 |
| Balance sheet total (assets) | 145 160.00 | 138 287.00 | 157 922.00 | 327 283.00 | 441 335.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Other reserves | 86 897.00 | 82 354.00 | 99 093.00 | 265 770.00 | 330 189.00 |
| Retained earnings | -5 402.00 | 33 857.00 | 39 138.00 | - 108 188.00 | -2 985.00 |
| Profit of the financial year | 33 552.00 | 22 020.00 | 19 351.00 | 169 620.00 | 111 315.00 |
| Shareholders equity total | 115 066.00 | 138 250.00 | 157 601.00 | 327 221.00 | 438 538.00 |
| Non-current deferred tax liabilities | 16 485.00 | ||||
| Non-current liabilities total | 16 485.00 | ||||
| Current loans from credit institutions | 13 492.00 | ||||
| Current trade creditors | 4.00 | 15.00 | 20.00 | 28.00 | |
| Current owed to group member | 31.00 | 4.00 | 282.00 | 17.00 | 2 749.00 |
| Short-term deferred tax liabilities | 64.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | 33.00 | 24.00 | 25.00 | 20.00 |
| Current liabilities total | 13 609.00 | 37.00 | 321.00 | 62.00 | 2 797.00 |
| Balance sheet total (liabilities) | 145 160.00 | 138 287.00 | 157 922.00 | 327 283.00 | 441 335.00 |
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