DanDepot.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36506660
Nymøllevej 39 B, Rødding 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.02 | 258.36 | 191.69 | 205.56 | 427.67 |
| Total depreciation | -67.06 | -60.88 | -69.87 | -92.28 | - 112.98 |
| EBIT | 11.96 | 197.48 | 121.82 | 113.28 | 314.70 |
| Other financial income | 1.62 | 1.53 | 0.94 | ||
| Other financial expenses | -53.85 | -62.23 | -89.21 | - 137.84 | - 145.40 |
| Pre-tax profit | -41.89 | 135.25 | 34.23 | -23.02 | 170.24 |
| Income taxes | 13.64 | -27.90 | -7.53 | 0.13 | -36.76 |
| Net earnings | -28.25 | 107.35 | 26.70 | -22.89 | 133.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 845.77 | 2 142.57 | 2 423.72 | 3 039.68 | 3 444.13 |
| Tangible assets total | 1 845.77 | 2 142.57 | 2 423.72 | 3 039.68 | 3 444.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.03 | 5.42 | 1.23 | ||
| Prepayments and accrued income | 11.27 | 9.98 | 10.24 | 10.60 | 12.46 |
| Current other receivables | 39.35 | 6.37 | |||
| Current deferred tax assets | 13.64 | 2.00 | |||
| Short term receivables total | 69.29 | 11.98 | 16.61 | 16.02 | 13.68 |
| Cash and bank deposits | 7.87 | ||||
| Cash and cash equivalents | 7.87 | ||||
| Balance sheet total (assets) | 1 915.07 | 2 162.43 | 2 440.33 | 3 055.69 | 3 457.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.89 | 7.64 | 114.99 | 141.69 | 118.80 |
| Profit of the financial year | -28.25 | 107.35 | 26.70 | -22.89 | 133.48 |
| Shareholders equity total | 57.64 | 164.99 | 191.69 | 168.80 | 302.28 |
| Provisions | 0.77 | 11.91 | 18.87 | 19.70 | |
| Non-current loans from credit institutions | 1 211.61 | 1 160.83 | 1 122.17 | 1 076.68 | 1 021.55 |
| Non-current other liabilities | 300.00 | ||||
| Non-current deferred tax liabilities | 15.31 | 300.00 | 200.00 | ||
| Non-current liabilities total | 1 211.61 | 1 176.14 | 1 422.17 | 1 376.68 | 1 221.55 |
| Current loans from credit institutions | 144.79 | 115.12 | 181.22 | 434.42 | 903.19 |
| Advances received | 2.67 | ||||
| Current trade creditors | 101.00 | 58.41 | 21.63 | 90.39 | 17.72 |
| Current owed to participating | 400.00 | 600.00 | |||
| Current owed to group member | 596.39 | 939.31 | 975.23 | ||
| Short-term deferred tax liabilities | 0.01 | 15.31 | |||
| Other non-interest bearing current liabilities | 0.00 | 44.32 | 27.23 | 18.14 | |
| Current liabilities total | 645.81 | 820.52 | 814.56 | 1 491.35 | 1 914.28 |
| Balance sheet total (liabilities) | 1 915.07 | 2 162.43 | 2 440.33 | 3 055.69 | 3 457.81 |
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