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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 368.16 | 2 991.02 | - 156.26 | - 311.43 | - 123.11 |
| EBIT | 13 368.16 | 2 991.02 | - 156.26 | - 311.43 | - 123.11 |
| Other financial income | 317.90 | 390.87 | 687.91 | ||
| Other financial expenses | - 404.40 | - 463.30 | - 935.55 | -1 206.78 | - 293.01 |
| Net income from associates (fin.) | 43.79 | 13.65 | -16.22 | -8.62 | -9.46 |
| Pre-tax profit | 13 007.56 | 2 541.38 | - 790.13 | -1 135.97 | 262.34 |
| Income taxes | - 403.43 | - 264.28 | 462.32 | ||
| Net earnings | 12 604.12 | 2 277.10 | - 327.82 | -1 135.97 | 262.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 452.42 | ||||
| Current amounts owed by group member comp. | 6 457.89 | 10 095.12 | 10 383.15 | 10 464.79 | 10 473.07 |
| Current other receivables | 7.43 | ||||
| Short term receivables total | 6 910.31 | 10 095.12 | 10 383.15 | 10 464.79 | 10 480.50 |
| Cash and bank deposits | 29 998.17 | 20 978.41 | 20 110.85 | 14 651.73 | 15 218.94 |
| Cash and cash equivalents | 29 998.17 | 20 978.41 | 20 110.85 | 14 651.73 | 15 218.94 |
| Balance sheet total (assets) | 36 908.48 | 31 073.53 | 30 494.00 | 25 116.52 | 25 699.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 779.68 | 2 779.68 | 2 779.68 | 2 779.68 | 2 779.68 |
| Other reserves | 6.72 | 466.81 | 466.64 | ||
| Other restricted equity | 432.19 | 454.85 | 461.41 | ||
| Retained earnings | - 481.61 | 12 122.51 | 14 214.66 | 13 886.84 | 12 750.87 |
| Profit of the financial year | 12 604.12 | 2 277.10 | - 327.82 | -1 135.97 | 262.34 |
| Shareholders equity total | 15 334.38 | 17 634.15 | 17 134.65 | 15 997.36 | 16 259.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.64 | 129.34 | 102.85 | 50.30 | 78.13 |
| Current owed to group member | 13 305.31 | 12 851.25 | 13 256.49 | 9 068.86 | 9 361.77 |
| Short-term deferred tax liabilities | 401.83 | 458.79 | 462.32 | ||
| Other non-interest bearing current liabilities | 7 864.31 | - 462.32 | |||
| Current liabilities total | 21 574.10 | 13 439.39 | 13 359.34 | 9 119.16 | 9 439.90 |
| Balance sheet total (liabilities) | 36 908.48 | 31 073.53 | 30 494.00 | 25 116.52 | 25 699.44 |
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