Endless Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43221396
Omøgade 2, 2100 København Ø

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-2.45-6.48
EBIT-2.45-6.48
Other financial expenses-1.41
Pre-tax profit-2.45-7.90
Net earnings-2.45-7.90

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests11.69
Investments total11.69
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits37.5531.07
Cash and cash equivalents37.5531.07
Balance sheet total (assets)49.2431.07

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-2.45
Profit of the financial year-2.45-7.90
Shareholders equity total37.5529.65
Non-current liabilities total
Other non-interest bearing current liabilities11.691.41
Current liabilities total11.691.41
Balance sheet total (liabilities)49.2431.07
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