DepotX ApS — Credit Rating and Financial Key Figures
CVR number: 39664143
Luneborgvej 22 B, 9382 Tylstrup
info@depotx.dk
tel: 40594070
depotx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -13.00 | -14.12 | 146.16 | 12.84 |
| Employee benefit expenses | -0.07 | -9.93 | -6.98 | ||
| Total depreciation | -4.24 | ||||
| EBIT | -7.92 | -13.00 | -14.19 | 136.23 | 1.62 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -1.68 | -6.81 | -13.61 | -17.20 | -4.59 |
| Pre-tax profit | -9.60 | -19.81 | -27.80 | 119.05 | -2.90 |
| Income taxes | -3.00 | -11.84 | 0.52 | ||
| Net earnings | -12.60 | -19.81 | -27.80 | 107.21 | -2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 309.57 | ||||
| Tangible assets total | 309.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.06 | 187.96 | 185.83 | 176.55 | 145.41 |
| Inventories total | 34.06 | 187.96 | 185.83 | 176.55 | 145.41 |
| Current other receivables | 2.50 | 1.48 | 0.52 | ||
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 2.50 | 1.48 | 0.52 | 0.52 | |
| Cash and bank deposits | 67.83 | 18.65 | 28.48 | 29.46 | 41.21 |
| Cash and cash equivalents | 67.83 | 18.65 | 28.48 | 29.46 | 41.21 |
| Balance sheet total (assets) | 104.39 | 208.09 | 214.83 | 206.00 | 496.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.89 | -23.49 | -43.31 | -71.11 | 36.10 |
| Profit of the financial year | -12.60 | -19.81 | -27.80 | 107.21 | -2.38 |
| Shareholders equity total | -22.49 | -3.31 | -31.11 | 76.10 | 73.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.00 | ||||
| Short-term deferred tax liabilities | 11.84 | 11.84 | |||
| Other non-interest bearing current liabilities | 126.89 | 211.40 | 245.94 | 118.06 | 306.16 |
| Current liabilities total | 126.89 | 211.40 | 245.94 | 129.90 | 422.99 |
| Balance sheet total (liabilities) | 104.39 | 208.09 | 214.83 | 206.00 | 496.71 |
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