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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.51 | -51.19 | -26.63 | -47.78 | 598.21 |
| Employee benefit expenses | -72.94 | -40.45 | |||
| Total depreciation | -17.24 | -23.39 | -8.35 | ||
| EBIT | - 267.68 | - 115.03 | -26.63 | -47.78 | 589.86 |
| Other financial income | 0.45 | 1.03 | |||
| Other financial expenses | -4.84 | -73.95 | -0.17 | ||
| Pre-tax profit | - 272.52 | - 188.98 | -26.80 | -47.33 | 590.88 |
| Income taxes | 60.69 | 40.22 | 5.90 | 10.41 | - 130.00 |
| Net earnings | - 211.83 | - 148.76 | -20.90 | -36.92 | 460.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.71 | 76.32 | |||
| Machinery and equipment | 56.28 | ||||
| Advance payments and construction in progress | 39.45 | ||||
| Tangible assets total | 99.71 | 76.32 | 39.45 | 56.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.42 | 325.00 | 325.00 | 612.57 | 396.13 |
| Inventories total | 120.42 | 325.00 | 325.00 | 612.57 | 396.13 |
| Current trade debtors | 57.75 | ||||
| Current amounts owed by group member comp. | 76.32 | 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 | 134.07 |
| Cash and bank deposits | 4.10 | 96.75 | 78.62 | 23.45 | 651.46 |
| Cash and cash equivalents | 4.10 | 96.75 | 78.62 | 23.45 | 651.46 |
| Balance sheet total (assets) | 319.79 | 607.80 | 583.16 | 934.12 | 1 237.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 211.83 | 39.41 | 18.51 | -18.41 | |
| Profit of the financial year | - 211.83 | - 148.76 | -20.90 | -36.92 | 460.89 |
| Shareholders equity total | - 171.83 | - 320.59 | 58.51 | 21.59 | 482.48 |
| Provisions | 12.38 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 382.18 | ||||
| Current trade creditors | 98.93 | 34.58 | 35.88 | 18.27 | 19.02 |
| Current owed to group member | 893.81 | 488.77 | 894.26 | 597.38 | |
| Short-term deferred tax liabilities | 19.41 | ||||
| Other non-interest bearing current liabilities | 10.51 | 107.26 | |||
| Current liabilities total | 491.62 | 928.39 | 524.65 | 912.53 | 743.07 |
| Balance sheet total (liabilities) | 319.79 | 607.80 | 583.16 | 934.12 | 1 237.93 |
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