DEPS ApS — Credit Rating and Financial Key Figures
CVR number: 39148625
Østergågade 9, 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.22 | 95.00 | -43.96 | 18.00 | -7.99 |
| Employee benefit expenses | -15.00 | ||||
| EBIT | 37.22 | 95.00 | -58.96 | 18.00 | -7.99 |
| Other financial income | 6.07 | 0.85 | |||
| Other financial expenses | -0.14 | -2.97 | -0.94 | -0.01 | |
| Pre-tax profit | 37.22 | 94.87 | -61.93 | 23.13 | -7.14 |
| Income taxes | -8.29 | -21.11 | 13.08 | -5.27 | 1.79 |
| Net earnings | 28.93 | 73.75 | -48.84 | 17.87 | -5.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.89 | 235.51 | 103.88 | 91.03 | 66.76 |
| Current other receivables | 13.40 | ||||
| Current deferred tax assets | 17.08 | 13.81 | 13.62 | ||
| Short term receivables total | 74.89 | 235.51 | 134.36 | 104.84 | 80.38 |
| Cash and bank deposits | 11.19 | 4.12 | 2.76 | 2.09 | |
| Cash and cash equivalents | 11.19 | 4.12 | 2.76 | 2.09 | |
| Balance sheet total (assets) | 74.89 | 246.70 | 138.47 | 107.59 | 82.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.23 | 25.67 | |||
| Retained earnings | -7.23 | 3.26 | 62.78 | 13.94 | 31.81 |
| Profit of the financial year | 28.93 | 73.75 | -48.84 | 17.87 | -5.35 |
| Shareholders equity total | 29.03 | 102.78 | 53.94 | 71.81 | 66.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 28.88 | 96.78 | 60.32 | 28.17 | 3.60 |
| Current owed to participating | 0.10 | 6.46 | |||
| Short-term deferred tax liabilities | 20.88 | ||||
| Other non-interest bearing current liabilities | 16.62 | 26.25 | 24.21 | 7.51 | 5.97 |
| Current liabilities total | 45.86 | 143.91 | 84.53 | 35.79 | 16.02 |
| Balance sheet total (liabilities) | 74.89 | 246.70 | 138.47 | 107.59 | 82.48 |
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