Enduro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38988336
Danas Plads 17, 1915 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.22 | -15.79 | 2 578.88 | -18.23 | -54.72 |
| Other operating expenses | - 106.34 | ||||
| EBIT | -26.22 | -15.79 | 2 472.54 | -18.23 | -54.72 |
| Other financial income | 0.02 | -21.30 | 44.18 | 84.88 | |
| Other financial expenses | -8.07 | -6.12 | -3.34 | - 338.04 | -0.03 |
| Net income from associates (fin.) | 1 029.86 | 779.06 | |||
| Pre-tax profit | -34.28 | -43.21 | 2 513.38 | 673.58 | 809.19 |
| Income taxes | -79.00 | 17.53 | |||
| Net earnings | -34.28 | -43.21 | 2 513.38 | 594.58 | 826.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.27 | 52.27 | 744.40 | ||
| Participating interests | 1 272.77 | 401.50 | |||
| Investments total | 1 272.77 | 52.27 | 453.77 | 744.40 | |
| Non-current loans receivable | 590.92 | 1 587.80 | 1 569.00 | 1 782.83 | |
| Long term receivables total | 590.92 | 1 587.80 | 1 569.00 | 1 782.83 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.48 | ||||
| Current other receivables | 67.00 | ||||
| Current deferred tax assets | 71.26 | 506.24 | |||
| Short term receivables total | 67.00 | 84.73 | 506.24 | ||
| Other current investments | 32.78 | 32.78 | 483.84 | 697.85 | 1 169.65 |
| Cash and bank deposits | 1 823.74 | 1 052.51 | 2 939.20 | 2 302.84 | 2 210.69 |
| Cash and cash equivalents | 1 856.52 | 1 085.29 | 3 423.04 | 3 000.69 | 3 380.35 |
| Balance sheet total (assets) | 2 447.44 | 2 425.06 | 5 063.10 | 5 108.20 | 6 413.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | 38.00 | |||
| Retained earnings | 2 013.02 | 1 978.73 | 1 935.52 | 4 448.90 | 5 043.49 |
| Profit of the financial year | -34.28 | -43.21 | 2 513.38 | 594.58 | 826.72 |
| Shareholders equity total | 2 018.73 | 1 975.52 | 4 488.90 | 5 083.48 | 5 910.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 41.11 | 20.62 | 27.65 | |
| Short-term deferred tax liabilities | 471.86 | ||||
| Other non-interest bearing current liabilities | 428.70 | 436.41 | 533.09 | 4.09 | 4.09 |
| Current liabilities total | 428.70 | 449.54 | 574.20 | 24.71 | 503.60 |
| Balance sheet total (liabilities) | 2 447.44 | 2 425.06 | 5 063.10 | 5 108.20 | 6 413.81 |
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