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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