Endless Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43221396
Omøgade 2, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.45 | -6.48 | -6.38 |
| EBIT | -2.45 | -6.48 | -6.38 |
| Other financial expenses | -1.41 | ||
| Pre-tax profit | -2.45 | -7.90 | -6.38 |
| Net earnings | -2.45 | -7.90 | -6.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 11.69 | ||
| Investments total | 11.69 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.55 | 31.07 | 23.27 |
| Cash and cash equivalents | 37.55 | 31.07 | 23.27 |
| Balance sheet total (assets) | 49.24 | 31.07 | 23.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.45 | -10.35 | |
| Profit of the financial year | -2.45 | -7.90 | -6.38 |
| Shareholders equity total | 37.55 | 29.65 | 23.27 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 11.69 | 1.41 | |
| Current liabilities total | 11.69 | 1.41 | |
| Balance sheet total (liabilities) | 49.24 | 31.07 | 23.27 |
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