DEPECTIO ApS
CVR number: 28143478
Promenadebyen 12, 5000 Odense C
info@depectio.dk
tel: 22312994
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.68 | - 234.72 | - 207.37 | - 330.67 | - 307.69 |
| Total depreciation | -15.00 | -32.47 | -26.22 | -17.47 | |
| EBIT | -36.68 | - 267.19 | - 233.59 | - 348.14 | - 307.69 |
| Other financial income | 1 282.32 | 1 673.99 | 2 740.08 | 2 770.11 | 1 396.10 |
| Other financial expenses | -53.14 | -8.84 | -13.28 | -35.31 | -1 564.06 |
| Net income from associates (fin.) | 7 798.17 | 9 534.14 | 14 486.12 | 9 951.91 | 12 400.73 |
| Pre-tax profit | 8 990.68 | 10 932.09 | 16 979.33 | 12 338.57 | 11 925.08 |
| Income taxes | - 262.31 | - 317.53 | - 576.94 | - 532.82 | 97.89 |
| Net earnings | 8 728.36 | 10 614.56 | 16 402.39 | 11 805.75 | 12 022.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.17 | 43.70 | 17.47 | ||
| Advance payments and construction in progress | 4 930.84 | ||||
| Tangible assets total | 5 007.01 | 43.70 | 17.47 | ||
| Holdings in group member companies | 114.59 | 117.78 | 93 286.97 | ||
| Participating interests | 19 298.07 | 25 717.63 | 35 200.56 | ||
| Other receivables | 64 713.72 | 102.12 | |||
| Investments total | 19 298.07 | 25 832.21 | 35 318.33 | 64 713.72 | 93 389.10 |
| Long term receivables total | |||||
| Finished products/goods | 29.48 | 29.48 | 29.48 | ||
| Inventories total | 29.48 | 29.48 | 29.48 | ||
| Current trade debtors | 5.66 | 70.74 | 70.74 | ||
| Current amounts owed by group member comp. | 398.26 | 398.26 | 1 588.01 | ||
| Current owed by particip. interest comp. | 4 388.91 | 6 231.94 | 13 835.33 | ||
| Current other receivables | 730.15 | 806.00 | 680.30 | 7.02 | |
| Current deferred tax assets | 1.05 | 4.15 | 638.89 | ||
| Short term receivables total | 5 124.72 | 7 508.00 | 14 988.79 | 2 233.92 | |
| Cash and bank deposits | 13.14 | 4 956.33 | 4 077.77 | ||
| Cash and cash equivalents | 13.14 | 4 956.33 | 4 077.77 | ||
| Balance sheet total (assets) | 29 472.42 | 38 369.72 | 54 431.85 | 64 713.72 | 95 623.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 19 073.07 | 25 607.21 | 35 093.33 | 35 045.24 | 42 445.97 |
| Retained earnings | -1 148.34 | 1 045.88 | 1 294.31 | 16 244.80 | 16 649.81 |
| Profit of the financial year | 8 728.36 | 10 614.56 | 16 402.39 | 11 805.75 | 12 022.97 |
| Shareholders equity total | 27 153.09 | 37 767.65 | 53 290.04 | 63 595.78 | 71 618.75 |
| Provisions | 2.54 | 25.50 | 25.50 | ||
| Non-current deferred tax liabilities | 260.91 | 582.33 | 537.32 | 470.67 | 14 116.00 |
| Non-current liabilities total | 260.91 | 582.33 | 537.32 | 470.67 | 14 116.00 |
| Current loans from credit institutions | 2 054.99 | 582.86 | |||
| Current trade creditors | 18.94 | 21.63 | 25.50 | 25.50 | |
| Short-term deferred tax liabilities | 561.33 | 534.67 | |||
| Other non-interest bearing current liabilities | 0.90 | 0.81 | 34.95 | 9 302.60 | |
| Current liabilities total | 2 055.89 | 19.75 | 604.49 | 621.77 | 9 862.76 |
| Balance sheet total (liabilities) | 29 472.42 | 38 369.72 | 54 431.85 | 64 713.72 | 95 623.02 |
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