Endoplast ApS — Credit Rating and Financial Key Figures
CVR number: 40866442
Postvej 1, 4652 Hårlev
info@retroplast.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.34 | - 108.86 | - 462.60 | 111.35 |
| Employee benefit expenses | -16.94 | |||
| EBIT | 35.34 | - 108.86 | - 462.60 | 94.41 |
| Other financial income | 0.61 | 1.30 | ||
| Other financial expenses | -5.84 | -5.32 | -18.56 | -26.36 |
| Pre-tax profit | 29.50 | - 114.18 | - 480.55 | 69.36 |
| Income taxes | -8.26 | 24.89 | 105.02 | -15.26 |
| Net earnings | 21.24 | -89.29 | - 375.52 | 54.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 4.12 | 4.12 | 4.12 | 4.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.73 | 2.97 | ||
| Current amounts owed by group member comp. | 3.04 | 8.14 | 17.01 | 22.91 |
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 24.89 | 129.91 | 114.65 | |
| Short term receivables total | 3.04 | 33.04 | 196.65 | 140.56 |
| Cash and bank deposits | 186.46 | 62.27 | 82.36 | 219.97 |
| Cash and cash equivalents | 186.46 | 62.27 | 82.36 | 219.97 |
| Balance sheet total (assets) | 193.62 | 99.43 | 283.13 | 364.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.24 | -68.05 | - 443.57 | |
| Profit of the financial year | 21.24 | -89.29 | - 375.52 | 54.10 |
| Shareholders equity total | 61.24 | -28.05 | - 403.57 | - 349.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 110.63 | 114.97 | 659.08 | 681.20 |
| Short-term deferred tax liabilities | 8.61 | |||
| Other non-interest bearing current liabilities | 3.14 | 2.50 | 17.62 | 22.92 |
| Current liabilities total | 132.38 | 127.48 | 686.70 | 714.12 |
| Balance sheet total (liabilities) | 193.62 | 99.43 | 283.13 | 364.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.