Endless Spring ApS — Credit Rating and Financial Key Figures
CVR number: 41558148
Kong Christians Alle 43, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 177.51 | -51.19 | -26.63 | -47.78 |
| Employee benefit expenses | -72.94 | -40.45 | ||
| Total depreciation | -17.24 | -23.39 | ||
| EBIT | - 267.68 | - 115.03 | -26.63 | -47.78 |
| Other financial income | 0.45 | |||
| Other financial expenses | -4.84 | -73.95 | -0.17 | |
| Pre-tax profit | - 272.52 | - 188.98 | -26.80 | -47.33 |
| Income taxes | 60.69 | 40.22 | 5.90 | 10.41 |
| Net earnings | - 211.83 | - 148.76 | -20.90 | -36.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 99.71 | 76.32 | ||
| Advance payments and construction in progress | 39.45 | |||
| Tangible assets total | 99.71 | 76.32 | 39.45 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 120.42 | 325.00 | 325.00 | 612.57 |
| Inventories total | 120.42 | 325.00 | 325.00 | 612.57 |
| Current amounts owed by group member comp. | 76.32 | 76.32 | ||
| Prepayments and accrued income | 12.60 | |||
| Current other receivables | 22.27 | 8.82 | 1.44 | 82.90 |
| Current deferred tax assets | 60.69 | 100.91 | 101.78 | 99.43 |
| Short term receivables total | 95.56 | 109.73 | 179.53 | 258.65 |
| Cash and bank deposits | 4.10 | 96.75 | 78.62 | 23.45 |
| Cash and cash equivalents | 4.10 | 96.75 | 78.62 | 23.45 |
| Balance sheet total (assets) | 319.79 | 607.80 | 583.16 | 934.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 211.83 | 39.41 | 18.51 | |
| Profit of the financial year | - 211.83 | - 148.76 | -20.90 | -36.92 |
| Shareholders equity total | - 171.83 | - 320.59 | 58.51 | 21.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 382.18 | |||
| Current trade creditors | 98.93 | 34.58 | 35.88 | 18.27 |
| Current owed to group member | 893.81 | 488.77 | 894.26 | |
| Other non-interest bearing current liabilities | 10.51 | |||
| Current liabilities total | 491.62 | 928.39 | 524.65 | 912.53 |
| Balance sheet total (liabilities) | 319.79 | 607.80 | 583.16 | 934.12 |
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