ENDOMONDO ApS — Credit Rating and Financial Key Figures
CVR number: 31055776
Christians Brygge 28, 1559 København V
morten@endomondo.com
tel: 29705935
Income statement (kDKK)
2010 | 2011 | 2012 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 568.00 | -1 975.00 | 7 385.00 |
| Employee benefit expenses | -4 503.00 | -13 457.00 | -19 068.00 |
| EBIT | -6 071.00 | -15 432.00 | -11 683.00 |
| Other financial income | 7.00 | 12.00 | 180.00 |
| Other financial expenses | - 235.00 | - 108.00 | |
| Reduction non-current investment assets | - 109.00 | 104.00 | |
| Pre-tax profit | -6 214.00 | -15 551.00 | -11 611.00 |
| Income taxes | 9 461.00 | ||
| Net earnings | -6 214.00 | -15 551.00 | -2 150.00 |
Assets (kDKK)
2010 | 2011 | 2012 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 46.00 | 1 315.00 | 863.00 |
| Deferred tax assets | 6 961.00 | ||
| Long term receivables total | 46.00 | 1 315.00 | 7 824.00 |
| Finished products/goods | 472.00 | 1 855.00 | 105.00 |
| Inventories total | 472.00 | 1 855.00 | 105.00 |
| Current trade debtors | 799.00 | 2 178.00 | |
| Current amounts owed by group member comp. | 16.00 | ||
| Current owed by particip. interest comp. | 16.00 | ||
| Prepayments and accrued income | 29.00 | 847.00 | 505.00 |
| Current other receivables | 4.00 | 280.00 | 49.00 |
| Current deferred tax assets | 2 500.00 | ||
| Short term receivables total | 49.00 | 1 942.00 | 5 232.00 |
| Cash and bank deposits | 2 183.00 | 6 948.00 | 2 906.00 |
| Cash and cash equivalents | 2 183.00 | 6 948.00 | 2 906.00 |
| Balance sheet total (assets) | 2 750.00 | 12 060.00 | 16 067.00 |
Equity and liabilities (kDKK)
2010 | 2011 | 2012 | |
|---|---|---|---|
| Share capital | 1 378.00 | 1 612.00 | 2 349.00 |
| Retained earnings | 6 100.00 | 11 654.00 | 11 061.00 |
| Profit of the financial year | -6 214.00 | -15 551.00 | -2 150.00 |
| Shareholders equity total | 1 264.00 | -2 285.00 | 11 260.00 |
| Capital loans | 10 167.00 | ||
| Non-current liabilities total | 10 167.00 | ||
| Current loans from credit institutions | 400.00 | 400.00 | 370.00 |
| Current trade creditors | 1 466.00 | 102.00 | |
| Other non-interest bearing current liabilities | 1 086.00 | 2 052.00 | 2 167.00 |
| Accruals and deferred income | 260.00 | 2 168.00 | |
| Current liabilities total | 1 486.00 | 4 178.00 | 4 807.00 |
| Balance sheet total (liabilities) | 2 750.00 | 12 060.00 | 16 067.00 |
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