DEPA ApS — Credit Rating and Financial Key Figures
CVR number: 20700785
Frydenlundsvej 14, 2942 Skodsborg
info@depa.dk
tel: 33933019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.47 | 281.26 | 408.69 | 640.14 | 364.67 |
| Employee benefit expenses | - 337.41 | - 275.28 | - 451.15 | - 544.87 | - 339.89 |
| Total depreciation | -10.54 | -4.34 | -4.35 | -4.35 | -2.17 |
| EBIT | -23.83 | -5.36 | -46.81 | 90.92 | 22.61 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -4.52 | -2.96 | -3.79 | -2.73 | -3.19 |
| Pre-tax profit | -28.35 | -8.30 | -50.59 | 88.25 | 19.42 |
| Income taxes | 2.85 | 1.42 | 9.62 | -21.13 | -4.47 |
| Net earnings | -25.50 | -6.88 | -40.98 | 67.12 | 14.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.21 | 10.86 | 6.52 | 2.17 | |
| Tangible assets total | 28.21 | 10.86 | 6.52 | 2.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.51 | 119.75 | 39.79 | 56.00 | 571.92 |
| Current deferred tax assets | 23.37 | 14.79 | 24.40 | 4.64 | 3.84 |
| Short term receivables total | 161.88 | 134.53 | 64.20 | 60.64 | 575.76 |
| Cash and bank deposits | 107.46 | 107.64 | 92.15 | 208.10 | 29.13 |
| Cash and cash equivalents | 107.46 | 107.64 | 92.15 | 208.10 | 29.13 |
| Balance sheet total (assets) | 297.54 | 253.04 | 162.86 | 270.91 | 604.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15.00 | 48.94 | |||
| Retained earnings | 70.19 | 29.69 | 22.80 | -67.12 | |
| Profit of the financial year | -25.50 | -6.88 | -40.98 | 67.12 | 14.95 |
| Shareholders equity total | 124.69 | 117.80 | 61.83 | 128.94 | 94.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.71 | 2.92 | 295.84 | ||
| Current owed to participating | 85.00 | ||||
| Short-term deferred tax liabilities | 1.36 | 3.67 | |||
| Other non-interest bearing current liabilities | 170.15 | 135.24 | 77.95 | 137.50 | 125.43 |
| Accruals and deferred income | 20.17 | 3.10 | |||
| Current liabilities total | 172.85 | 135.24 | 101.04 | 141.97 | 509.94 |
| Balance sheet total (liabilities) | 297.54 | 253.04 | 162.86 | 270.91 | 604.89 |
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