endavu Group ApS — Credit Rating and Financial Key Figures
CVR number: 43487302
Sturlasgade 12 B, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 353.25 | - 366.28 |
| Employee benefit expenses | -2 047.61 | -0.94 |
| EBIT | -3 400.85 | - 367.22 |
| Other financial income | 69.90 | 48.03 |
| Other financial expenses | -1.97 | -0.00 |
| Net income from associates (fin.) | - 833.00 | -2 422.00 |
| Pre-tax profit | -4 165.92 | -2 741.19 |
| Income taxes | 721.76 | 70.22 |
| Net earnings | -3 444.16 | -2 670.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 207.00 | 14 885.00 |
| Investments total | 9 207.00 | 14 885.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 434.41 | 467.15 |
| Current other receivables | 284.32 | |
| Current deferred tax assets | 721.76 | 791.98 |
| Short term receivables total | 1 440.49 | 1 259.13 |
| Cash and bank deposits | 1 120.71 | 928.16 |
| Cash and cash equivalents | 1 120.71 | 928.16 |
| Balance sheet total (assets) | 11 768.21 | 17 072.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 97.21 | 103.77 |
| Share premium account | 14 971.12 | |
| Retained earnings | 19 614.49 | |
| Profit of the financial year | -3 444.16 | -2 670.97 |
| Shareholders equity total | 11 624.17 | 17 047.29 |
| Non-current liabilities total | ||
| Current trade creditors | 144.03 | 25.00 |
| Current liabilities total | 144.03 | 25.00 |
| Balance sheet total (liabilities) | 11 768.21 | 17 072.29 |
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