ENDGAME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38251988
Guldbergsgade 6, 2200 København N
ng@nukleo.dk
tel: 29900054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -6.63 | -6.75 | -6.75 | -7.50 |
| EBIT | -7.75 | -6.63 | -6.75 | -6.75 | -7.50 |
| Other financial income | 20.79 | 13.82 | 128.76 | ||
| Other financial expenses | -1.71 | - 437.52 | - 857.71 | -48.82 | - 455.09 |
| Net income from associates (fin.) | 90.00 | 200.00 | |||
| Pre-tax profit | 101.34 | - 230.32 | - 864.46 | 73.19 | - 462.59 |
| Income taxes | -2.66 | 89.67 | -2.38 | 275.44 | |
| Net earnings | 98.67 | - 140.65 | - 866.84 | 73.19 | - 187.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 772.83 | ||||
| Current other receivables | 31.24 | ||||
| Current deferred tax assets | 127.53 | 199.28 | 28.00 | 550.55 | |
| Short term receivables total | 931.61 | 199.28 | 28.00 | 550.55 | |
| Other current investments | 2 172.95 | 1 367.35 | 1 496.11 | 1 111.51 | |
| Cash and bank deposits | 0.07 | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.07 | 2 172.95 | 1 367.37 | 1 496.13 | 1 111.53 |
| Balance sheet total (assets) | 981.67 | 2 422.23 | 1 445.37 | 1 546.13 | 1 712.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 623.84 | 665.31 | 524.66 | - 342.18 | - 268.98 |
| Profit of the financial year | 98.67 | - 140.65 | - 866.84 | 73.19 | - 187.14 |
| Shareholders equity total | 829.01 | 631.86 | - 292.18 | - 218.98 | - 406.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.89 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 93.24 | 164.47 | 243.32 | 253.05 | |
| Current owed to group member | 1 610.46 | 1 465.87 | 1 516.80 | 1 585.04 | |
| Short-term deferred tax liabilities | 97.23 | 55.34 | 275.11 | ||
| Other non-interest bearing current liabilities | 55.43 | 30.44 | 102.20 | ||
| Current liabilities total | 152.66 | 1 790.37 | 1 737.55 | 1 765.12 | 2 118.20 |
| Balance sheet total (liabilities) | 981.67 | 2 422.23 | 1 445.37 | 1 546.13 | 1 712.08 |
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