Endless Group IVS — Credit Rating and Financial Key Figures
CVR number: 38427105
Jaruplundvej 19, Dybbøl 6400 Sønderborg
knudsen.perholm@gmail.com
tel: 42542570
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 34.64 | 48.38 | 17.33 | 8.17 |
External services | -32.11 | -6.64 | -47.22 | -18.77 |
Gross profit | 2.53 | 41.74 | -29.90 | -10.60 |
EBIT | 2.53 | 41.74 | -29.90 | -10.60 |
Pre-tax profit | 2.53 | 41.74 | -29.90 | -10.60 |
Income taxes | -0.56 | -9.18 | 6.58 | |
Net earnings | 1.97 | 32.56 | -23.32 | -10.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 6.83 | |||
Short term receivables total | 6.83 | |||
Cash and bank deposits | 13.42 | 53.70 | 4.25 | 3.78 |
Cash and cash equivalents | 13.42 | 53.70 | 4.25 | 3.78 |
Balance sheet total (assets) | 13.42 | 53.70 | 4.25 | 10.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
Retained earnings | 1.97 | 34.53 | 11.21 | |
Profit of the financial year | 1.97 | 32.56 | -23.32 | -10.60 |
Shareholders equity total | 11.97 | 44.53 | 21.21 | 10.61 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 0.56 | 9.17 | ||
Other non-interest bearing current liabilities | 0.89 | |||
Current liabilities total | 1.45 | 9.17 | ||
Balance sheet total (liabilities) | 13.42 | 53.70 | 21.21 | 10.61 |
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