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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -14.12 | 146.16 | 5.86 | 426.05 |
| Employee benefit expenses | -0.07 | -9.93 | -49.50 | ||
| Total depreciation | -4.24 | -34.43 | |||
| EBIT | -13.00 | -14.19 | 136.23 | 1.62 | 342.12 |
| Other financial income | 0.02 | 0.08 | 0.01 | ||
| Other financial expenses | -6.81 | -13.61 | -17.20 | -4.59 | -47.68 |
| Pre-tax profit | -19.81 | -27.80 | 119.05 | -2.90 | 294.45 |
| Income taxes | -11.84 | 0.52 | -67.36 | ||
| Net earnings | -19.81 | -27.80 | 107.21 | -2.38 | 227.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.57 | 781.85 | |||
| Tangible assets total | 309.57 | 781.85 | |||
| Investments total | 11.25 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 187.96 | 185.83 | 176.55 | 145.41 | |
| Inventories total | 187.96 | 185.83 | 176.55 | 145.41 | |
| Current trade debtors | 2.82 | ||||
| Current other receivables | 1.48 | 0.52 | |||
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 1.48 | 0.52 | 0.52 | 2.82 | |
| Cash and bank deposits | 18.65 | 28.48 | 29.46 | 41.21 | 516.59 |
| Cash and cash equivalents | 18.65 | 28.48 | 29.46 | 41.21 | 516.59 |
| Balance sheet total (assets) | 208.09 | 214.83 | 206.00 | 496.71 | 1 312.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.49 | -43.31 | -71.11 | 36.10 | 33.72 |
| Profit of the financial year | -19.81 | -27.80 | 107.21 | -2.38 | 227.10 |
| Shareholders equity total | -3.31 | -31.11 | 76.10 | 73.72 | 300.82 |
| Provisions | 31.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 110.00 | 24.69 | |||
| Short-term deferred tax liabilities | 11.84 | 11.84 | 35.79 | ||
| Other non-interest bearing current liabilities | 211.40 | 245.94 | 118.06 | 301.16 | 905.92 |
| Accruals and deferred income | 14.25 | ||||
| Current liabilities total | 211.40 | 245.94 | 129.90 | 422.99 | 980.65 |
| Balance sheet total (liabilities) | 208.09 | 214.83 | 206.00 | 496.71 | 1 312.51 |
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