Dept Digital Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 32675611
Langebrogade 6 E, 1411 København K
tel: 77342774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 811.98 | 37 465.19 | 42 084.66 | 37 734.20 | 37 470.14 |
| Employee benefit expenses | -18 590.69 | -28 151.82 | -33 091.54 | -33 721.39 | -32 324.70 |
| Other operating expenses | - 271.19 | ||||
| Total depreciation | - 295.37 | - 597.52 | - 414.56 | - 387.13 | - 398.07 |
| EBIT | 7 925.92 | 8 715.85 | 8 307.37 | 3 625.68 | 4 747.38 |
| Other financial income | 20.28 | 207.82 | 1.59 | 14.13 | |
| Other financial expenses | - 186.00 | - 168.04 | -48.67 | - 195.06 | -38.11 |
| Pre-tax profit | 7 760.20 | 8 547.80 | 8 466.51 | 3 432.21 | 4 723.40 |
| Income taxes | -1 740.24 | -1 887.38 | -1 865.87 | - 760.83 | -1 033.21 |
| Net earnings | 6 019.95 | 6 660.43 | 6 600.65 | 2 671.38 | 3 690.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.78 | 4.38 | 0.99 | ||
| Machinery and equipment | 398.29 | 747.66 | 968.91 | 836.92 | 563.64 |
| Tangible assets total | 406.07 | 752.03 | 969.90 | 836.92 | 563.64 |
| Investments total | |||||
| Non-current other receivables | 273.30 | ||||
| Long term receivables total | 273.30 | ||||
| Inventories total | |||||
| Current trade debtors | 7 952.61 | 9 808.45 | 5 368.29 | 3 910.45 | 2 912.33 |
| Current amounts owed by group member comp. | 11 248.39 | 18 197.77 | 29 868.73 | 42 952.74 | 42 325.84 |
| Current other receivables | 276.84 | 221.63 | 1 281.16 | 1 823.88 | 2 763.72 |
| Current deferred tax assets | 124.34 | 78.21 | 75.54 | 74.50 | 96.26 |
| Short term receivables total | 19 602.19 | 28 306.06 | 36 593.72 | 48 761.56 | 48 098.16 |
| Cash and bank deposits | 5 838.84 | 2 904.85 | 2 802.10 | 1 432.08 | 4 602.51 |
| Cash and cash equivalents | 5 838.84 | 2 904.85 | 2 802.10 | 1 432.08 | 4 602.51 |
| Balance sheet total (assets) | 26 120.40 | 31 962.94 | 40 365.72 | 51 030.56 | 53 264.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 019.95 | 22 227.23 | |||
| Retained earnings | 274.82 | 6 294.77 | 12 955.19 | 4 748.84 | 7 420.32 |
| Profit of the financial year | 6 019.95 | 6 660.43 | 6 600.65 | 2 671.38 | 3 690.19 |
| Shareholders equity total | 12 439.72 | 13 080.19 | 19 680.84 | 29 772.44 | 11 235.51 |
| Non-current other liabilities | 1 347.55 | ||||
| Non-current liabilities total | 1 347.55 | ||||
| Advances received | 481.92 | 890.13 | 0.17 | 5.46 | |
| Current trade creditors | 2 071.46 | 637.00 | 272.16 | 129.75 | 280.23 |
| Current owed to group member | 1 750.83 | 11 202.65 | 9 057.57 | 10 353.62 | 37 284.88 |
| Short-term deferred tax liabilities | 1 838.44 | 1 841.25 | 8 950.27 | 7 087.07 | 1 054.97 |
| Other non-interest bearing current liabilities | 6 190.48 | 4 311.71 | 2 404.88 | 2 835.92 | 2 536.59 |
| Accruals and deferred income | 851.59 | 866.66 | |||
| Current liabilities total | 12 333.13 | 18 882.74 | 20 684.88 | 21 258.12 | 42 028.79 |
| Balance sheet total (liabilities) | 26 120.40 | 31 962.94 | 40 365.72 | 51 030.56 | 53 264.30 |
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