Depenau Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43222368
Korsbjergvænge 96, 3520 Farum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 772.82 | -34.47 | -31.66 |
| Employee benefit expenses | - 980.44 | -29.60 | -27.60 |
| EBIT | 792.38 | -64.07 | -59.27 |
| Other financial expenses | -1.44 | -0.92 | -0.00 |
| Pre-tax profit | 790.94 | -64.98 | -59.27 |
| Income taxes | - 176.00 | 9.69 | 9.20 |
| Net earnings | 614.94 | -55.29 | -50.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.00 | 9.69 | 18.89 |
| Current other receivables | 3.22 | 4.10 | |
| Short term receivables total | 50.00 | 12.91 | 22.99 |
| Cash and bank deposits | 1 181.99 | 402.23 | 337.07 |
| Cash and cash equivalents | 1 181.99 | 402.23 | 337.07 |
| Balance sheet total (assets) | 1 231.99 | 415.14 | 360.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 200.00 | 414.94 | 359.65 |
| Profit of the financial year | 614.94 | -55.29 | -50.07 |
| Shareholders equity total | 654.94 | 399.65 | 349.58 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.21 |
| Current owed to participating | 5.22 | ||
| Short-term deferred tax liabilities | 176.00 | ||
| Other non-interest bearing current liabilities | 391.05 | 0.27 | 0.27 |
| Current liabilities total | 577.05 | 15.49 | 10.48 |
| Balance sheet total (liabilities) | 1 231.99 | 415.14 | 360.06 |
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