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KardEndo ApS — Credit Rating and Financial Key Figures
CVR number: 43746642
Møddebro Parkvej 125, 8355 Solbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 117.07 | 22.09 |
| Employee benefit expenses | -2.46 | -2.02 |
| EBIT | 114.61 | 20.07 |
| Other financial expenses | -3.11 | |
| Pre-tax profit | 114.61 | 16.96 |
| Income taxes | -25.21 | -4.17 |
| Net earnings | 89.40 | 12.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 232.78 | 84.55 |
| Cash and cash equivalents | 232.78 | 84.55 |
| Balance sheet total (assets) | 232.78 | 84.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 89.00 | 12.00 |
| Retained earnings | -89.00 | -11.60 |
| Profit of the financial year | 89.40 | 12.80 |
| Shareholders equity total | 129.40 | 53.20 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.50 |
| Short-term deferred tax liabilities | 25.21 | 3.94 |
| Other non-interest bearing current liabilities | 63.16 | 11.91 |
| Current liabilities total | 103.38 | 31.35 |
| Balance sheet total (liabilities) | 232.78 | 84.55 |
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