Endless Spring ApS
CVRCVR number41558148
Company financials
Key figures
Updated 30 Oct 2025
- Return on assets
- 47.6%
- Return on equity
- 95.5%
- Current ratio
- 159%
- Equity ratio
- 39%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 598,211 |
Operating profit | 589,858 |
Finance income | 1,027 |
Tax expense | 129,995 |
Profit/loss for the year | 460,890 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 651,458 |
Current assets | 1,181,657 |
Non-current assets | 56,276 |
Total assets | 1,237,933 |
Equity | 482,480 |
Liabilities | 755,453 |
Current liabilities | 743,072 |
Working capital
| Reporting period | |
|---|---|
Inventories | 396,130 |
Trade receivables | 57,750 |
Other current receivables | 0 |
Trade payables | 19,024 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 442,480 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 56,276 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at drive virksomhed med handel og service samt dermed beslægtet virksomhed efter direktionens skøn.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser
Selskabet er sambeskattet med øvrige selskaber i koncernen og hæfter solidarisk og ubegrænset for selskabsskatter for de sambeskattede selskaber. Den samlede skatteforpligtelse for de sambeskattede selskaber på balancedagen er endnu ikke opgjort. Der henvises til administrationsselskabet Egonsminde Invest ApS' årsregnskab for yderligere oplysninger.
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