DePhakto Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 38692097
Voldumvej 47, 2610 Rødovre
ms@dephakto.com
tel: 27121375
www.dephakto.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 724.84 | 1 457.57 | 803.74 | 1 351.68 | 1 763.41 |
| External services | -72.01 | - 131.58 | -67.39 | -71.83 | -75.61 |
| Gross profit | 652.83 | 1 325.99 | 736.35 | 1 279.85 | 1 687.81 |
| Employee benefit expenses | - 357.17 | - 317.71 | - 244.60 | - 401.08 | - 752.74 |
| Total depreciation | -24.01 | -10.84 | -6.83 | -7.30 | -38.96 |
| EBIT | 271.65 | 997.44 | 484.92 | 871.47 | 896.11 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.70 | -2.41 | -0.11 | -0.29 | -1.18 |
| Reduction non-current investment assets | -50.50 | -8.52 | -2.42 | -1.95 | |
| Income from other inv. held as non-curr. assets | 14.26 | 107.42 | 304.02 | 330.61 | |
| Pre-tax profit | 271.22 | 958.80 | 583.71 | 1 172.79 | 1 223.58 |
| Income taxes | -60.35 | - 211.64 | - 129.45 | - 259.29 | - 269.34 |
| Net earnings | 210.87 | 747.16 | 454.27 | 913.49 | 954.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.98 | 10.90 | 6.82 | 3.00 | 3.00 |
| Tangible assets total | 14.98 | 10.90 | 6.82 | 3.00 | 3.00 |
| Investments total | |||||
| Non-current loans receivable | 540.25 | 1 440.07 | 2 357.98 | 3 366.49 | |
| Long term receivables total | 540.25 | 1 440.07 | 2 357.98 | 3 366.49 | |
| Inventories total | |||||
| Current trade debtors | 78.17 | 159.20 | 168.95 | 174.30 | |
| Short term receivables total | 78.17 | 159.20 | 168.95 | 174.30 | |
| Cash and bank deposits | 444.85 | 813.68 | 221.46 | 305.86 | 252.66 |
| Cash and cash equivalents | 444.85 | 813.68 | 221.46 | 305.86 | 252.66 |
| Balance sheet total (assets) | 538.00 | 1 364.83 | 1 827.55 | 2 835.79 | 3 796.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.83 | 349.70 | 1 096.86 | 1 551.13 | 2 464.62 |
| Profit of the financial year | 210.87 | 747.16 | 454.27 | 913.49 | 954.24 |
| Shareholders equity total | 399.70 | 1 146.86 | 1 601.13 | 2 514.62 | 3 468.86 |
| Non-current deferred tax liabilities | 76.55 | 208.99 | |||
| Non-current liabilities total | 76.55 | 208.99 | |||
| Short-term deferred tax liabilities | 126.94 | 234.80 | 235.67 | ||
| Other non-interest bearing current liabilities | 61.75 | 8.98 | 99.49 | 86.37 | 91.92 |
| Current liabilities total | 61.75 | 8.98 | 226.43 | 321.17 | 327.59 |
| Balance sheet total (liabilities) | 538.00 | 1 364.83 | 1 827.55 | 2 835.79 | 3 796.45 |
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