DEPECTIO ApS — Credit Rating and Financial Key Figures
CVR number: 28143478
Promenadebyen 12, 5000 Odense C
info@depectio.dk
tel: 22312994
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 234.72 | - 207.37 | - 330.67 | - 307.69 | -40.23 |
| Total depreciation | -32.47 | -26.22 | -17.47 | ||
| EBIT | - 267.19 | - 233.59 | - 348.14 | - 307.69 | -40.23 |
| Other financial income | 1 673.99 | 2 740.08 | 2 770.11 | 1 396.10 | 24.34 |
| Other financial expenses | -8.84 | -13.28 | -35.31 | -1 564.06 | -1 042.04 |
| Net income from associates (fin.) | 9 534.14 | 14 486.12 | 9 951.91 | 12 400.73 | 12 517.15 |
| Pre-tax profit | 10 932.09 | 16 979.33 | 12 338.57 | 11 925.08 | 11 459.23 |
| Income taxes | - 317.53 | - 576.94 | - 532.82 | 97.89 | 228.38 |
| Net earnings | 10 614.56 | 16 402.39 | 11 805.75 | 12 022.97 | 11 687.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.70 | 17.47 | |||
| Tangible assets total | 43.70 | 17.47 | |||
| Holdings in group member companies | 114.59 | 117.78 | 93 286.97 | 91 804.12 | |
| Participating interests | 25 717.63 | 35 200.56 | |||
| Investments total | 25 832.21 | 35 318.33 | 64 713.72 | 93 286.97 | 91 804.12 |
| Long term receivables total | |||||
| Finished products/goods | 29.48 | 29.48 | |||
| Inventories total | 29.48 | 29.48 | |||
| Current trade debtors | 70.74 | 70.74 | |||
| Current amounts owed by group member comp. | 398.26 | 398.26 | 1 588.01 | 99.39 | |
| Current owed by particip. interest comp. | 6 231.94 | 13 835.33 | |||
| Current other receivables | 806.00 | 680.30 | 7.02 | ||
| Current deferred tax assets | 1.05 | 4.15 | 638.89 | 237.07 | |
| Short term receivables total | 7 508.00 | 14 988.79 | 2 233.92 | 336.45 | |
| Cash and bank deposits | 4 956.33 | 4 077.77 | 102.12 | 111.40 | |
| Cash and cash equivalents | 4 956.33 | 4 077.77 | 102.12 | 111.40 | |
| Balance sheet total (assets) | 38 369.72 | 54 431.85 | 64 713.72 | 95 623.02 | 92 251.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 700.00 | |||
| Other reserves | 25 607.21 | 35 093.33 | 35 045.24 | 38 445.97 | 36 263.12 |
| Retained earnings | 1 045.88 | 1 294.31 | 16 244.80 | 16 649.81 | 25 455.63 |
| Profit of the financial year | 10 614.56 | 16 402.39 | 11 805.75 | 12 022.97 | 11 687.61 |
| Shareholders equity total | 37 767.65 | 53 290.04 | 63 595.78 | 71 618.75 | 78 606.36 |
| Provisions | 25.50 | ||||
| Non-current deferred tax liabilities | 582.33 | 537.32 | 470.67 | 14 116.00 | |
| Non-current liabilities total | 582.33 | 537.32 | 470.67 | 14 116.00 | |
| Current loans from credit institutions | 582.86 | ||||
| Current trade creditors | 18.94 | 21.63 | 25.50 | 25.50 | 43.81 |
| Current owed to group member | 3 000.72 | ||||
| Short-term deferred tax liabilities | 561.33 | 534.67 | |||
| Other non-interest bearing current liabilities | 0.81 | 34.95 | 9 328.10 | 10 601.09 | |
| Current liabilities total | 19.75 | 604.49 | 621.77 | 9 888.27 | 13 645.62 |
| Balance sheet total (liabilities) | 38 369.72 | 54 431.85 | 64 713.72 | 95 623.02 | 92 251.98 |
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