Endres ApS — Credit Rating and Financial Key Figures
CVR number: 43569678
Amagerfælledvej 114, 2300 København S
endresaps@gmail.com
tel: 27513149
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 131.81 | |
| Costs of manufacturing | -8.25 | |
| External services | -1.97 | |
| Gross profit | 97.38 | 1 428.73 |
| Costs of management | -24.21 | |
| Wages and salaries | -38.09 | |
| Social security expenses | -1.88 | |
| Employee benefit expenses | -1 403.93 | |
| EBIT | 57.42 | 24.80 |
| Other financial expenses | -0.02 | -0.03 |
| Pre-tax profit | 57.40 | 24.77 |
| Income taxes | -13.18 | -6.09 |
| Net earnings | 44.22 | 18.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.44 | |
| Tangible assets total | 13.44 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 24.50 | |
| Inventories total | 24.50 | |
| Current trade debtors | 163.69 | 430.75 |
| Prepayments and accrued income | 12.75 | |
| Short term receivables total | 176.44 | 430.75 |
| Cash and bank deposits | 9.02 | 11.91 |
| Cash and cash equivalents | 9.02 | 11.91 |
| Balance sheet total (assets) | 185.47 | 480.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 44.22 | |
| Profit of the financial year | 44.22 | 18.68 |
| Shareholders equity total | 84.22 | 102.90 |
| Non-current liabilities total | ||
| Current trade creditors | 21.31 | 4.98 |
| Current owed to participating | 19.22 | 5.51 |
| Short-term deferred tax liabilities | 13.18 | 5.07 |
| Other non-interest bearing current liabilities | 47.54 | 362.13 |
| Current liabilities total | 101.24 | 377.70 |
| Balance sheet total (liabilities) | 185.47 | 480.60 |
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