Endeavour Cells ApS — Credit Rating and Financial Key Figures
CVR number: 37244031
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
tel: 61140218
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.21 | -21.02 | -13.84 | - 339.44 | - 310.85 |
| EBIT | -11.21 | -21.02 | -13.84 | - 339.44 | - 310.85 |
| Other financial income | 1.73 | 2.79 | 0.85 | 4.53 | 38.25 |
| Other financial expenses | -3.96 | -2.78 | -0.18 | -7.14 | |
| Net income from associates (fin.) | 31.20 | ||||
| Pre-tax profit | 17.76 | -21.02 | -13.16 | - 342.06 | - 272.60 |
| Income taxes | -27.68 | 4.79 | -0.85 | 110.24 | 79.21 |
| Net earnings | -9.93 | -16.23 | -14.01 | - 231.82 | - 193.39 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.12 | ||||
| Investments total | 165.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.30 | 36.68 | 701.13 | 29.93 | |
| Current other receivables | 17.47 | 574.65 | |||
| Current deferred tax assets | 4.62 | 2.90 | 112.49 | 75.67 | |
| Short term receivables total | 57.92 | 39.58 | 831.09 | 680.25 | |
| Balance sheet total (assets) | 165.12 | 57.92 | 39.58 | 831.09 | 680.25 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 |
| Other reserves | 151.49 | ||||
| Retained earnings | - 145.47 | -3.91 | -20.15 | 970.53 | 738.71 |
| Profit of the financial year | -9.93 | -16.23 | -14.01 | - 231.82 | - 193.39 |
| Shareholders equity total | 68.23 | 51.99 | 37.98 | 810.85 | 617.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | ||||
| Current owed to group member | 95.09 | 5.93 | 1.60 | ||
| Other non-interest bearing current liabilities | 20.24 | 62.79 | |||
| Current liabilities total | 96.89 | 5.93 | 1.60 | 20.24 | 62.79 |
| Balance sheet total (liabilities) | 165.12 | 57.92 | 39.58 | 831.09 | 680.25 |
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