DEPENAU ApS — Credit Rating and Financial Key Figures
CVR number: 33159250
Ormslevvej 106, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.81 | -8.45 | -5.26 | -4.06 | -4.25 |
| EBIT | 161.81 | -8.45 | -5.26 | -4.06 | -4.25 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -4.84 | -4.04 | -5.11 | -4.52 | |
| Pre-tax profit | 156.97 | -12.49 | -10.37 | -8.58 | -3.99 |
| Net earnings | 156.97 | -12.49 | -10.37 | -8.58 | -3.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 1.10 | 1.10 | ||
| Short term receivables total | 1.10 | 1.10 | 1.10 | ||
| Cash and bank deposits | 185.75 | 158.69 | 152.28 | 147.51 | 144.63 |
| Cash and cash equivalents | 185.75 | 158.69 | 152.28 | 147.51 | 144.63 |
| Balance sheet total (assets) | 185.75 | 159.79 | 153.38 | 148.61 | 144.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 623.14 | -2 466.17 | -2 478.66 | -2 489.02 | -2 497.61 |
| Profit of the financial year | 156.97 | -12.49 | -10.37 | -8.58 | -3.99 |
| Shareholders equity total | -2 386.17 | -2 398.66 | -2 409.03 | -2 417.61 | -2 421.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 2 556.92 | 2 543.44 | 2 547.40 | 2 551.22 | 2 551.22 |
| Current liabilities total | 2 571.92 | 2 558.44 | 2 562.40 | 2 566.22 | 2 566.22 |
| Balance sheet total (liabilities) | 185.75 | 159.79 | 153.38 | 148.61 | 144.63 |
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