ENDETY ApS — Credit Rating and Financial Key Figures
CVR number: 33859384
Pilevej 9, Magleby 4672 Klippinge
dabo@agsd.dk
tel: 23748948
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.14 | 92.39 | 141.60 | 35.13 | 18.25 |
| Employee benefit expenses | - 660.89 | -54.48 | - 103.88 | -40.25 | -38.21 |
| EBIT | 12.25 | 37.91 | 37.72 | -5.12 | -19.96 |
| Other financial income | 1.38 | 4.59 | 4.88 | ||
| Other financial expenses | -10.38 | -7.83 | -0.93 | -0.08 | -0.01 |
| Pre-tax profit | 1.87 | 30.07 | 38.17 | -0.61 | -15.10 |
| Income taxes | -0.68 | -6.60 | -8.62 | 0.12 | 3.30 |
| Net earnings | 1.19 | 23.47 | 29.55 | -0.49 | -11.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.74 | 17.89 | 33.87 | 22.96 | 18.68 |
| Current amounts owed by group member comp. | 24.16 | 31.72 | 35.89 | 119.39 | 128.64 |
| Current other receivables | 0.29 | 0.29 | |||
| Current deferred tax assets | 0.12 | 3.42 | |||
| Short term receivables total | 199.19 | 49.90 | 69.76 | 142.47 | 150.74 |
| Cash and bank deposits | 302.35 | 172.14 | 261.45 | 59.88 | 28.29 |
| Cash and cash equivalents | 302.35 | 172.14 | 261.45 | 59.88 | 28.29 |
| Balance sheet total (assets) | 501.54 | 222.04 | 331.21 | 202.35 | 179.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 42.80 | 43.99 | 67.46 | 97.01 | 96.53 |
| Profit of the financial year | 1.19 | 23.47 | 29.55 | -0.49 | -11.79 |
| Shareholders equity total | 123.99 | 147.46 | 177.01 | 176.52 | 164.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.52 | 8.37 | 6.50 | 7.00 | 4.21 |
| Current owed to participating | 6.51 | 6.51 | 6.77 | ||
| Short-term deferred tax liabilities | 0.68 | 6.60 | 8.62 | ||
| Other non-interest bearing current liabilities | 258.84 | 53.10 | 132.31 | 18.83 | 10.09 |
| Current liabilities total | 377.55 | 74.58 | 154.20 | 25.82 | 14.30 |
| Balance sheet total (liabilities) | 501.54 | 222.04 | 331.21 | 202.35 | 179.03 |
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