DEPANNEUR APS — Credit Rating and Financial Key Figures
CVR number: 36952768
Struenseegade 15 A, 2200 København N
hello@depanneur.dk
tel: 73709870
www.depanneur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 463.58 | 3 715.07 | 3 993.09 | 4 737.85 | 3 929.39 |
| Employee benefit expenses | -2 392.54 | -4 325.36 | -5 102.34 | -5 251.38 | -3 427.40 |
| Other operating expenses | -16.37 | ||||
| Total depreciation | -31.31 | -65.92 | - 143.84 | - 185.50 | - 116.10 |
| EBIT | 39.73 | - 676.22 | -1 253.09 | - 715.39 | 385.89 |
| Other financial income | 2.44 | 9.22 | 9.49 | 7.07 | 10.17 |
| Other financial expenses | -33.57 | -33.20 | -97.40 | - 212.31 | - 223.43 |
| Pre-tax profit | 8.61 | - 700.19 | -1 340.99 | - 920.64 | 172.63 |
| Income taxes | -4.49 | -43.57 | |||
| Net earnings | 4.11 | - 743.76 | -1 340.99 | - 920.64 | 172.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.37 | ||||
| Machinery and equipment | 56.84 | 201.76 | 351.82 | 269.49 | 226.28 |
| Tangible assets total | 56.84 | 244.13 | 351.82 | 269.49 | 226.28 |
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 087.29 | 2 382.82 | 58.00 | 47.00 | |
| Finished products/goods | 1 873.25 | 1 810.79 | 1 506.09 | ||
| Advance payments | 69.96 | 138.19 | |||
| Inventories total | 1 087.29 | 2 382.82 | 2 001.21 | 1 995.98 | 1 506.09 |
| Current trade debtors | 1 032.85 | 1 024.86 | 1 220.49 | 844.57 | 1 928.18 |
| Prepayments and accrued income | 7.90 | 13.25 | 101.25 | ||
| Current other receivables | 255.06 | 54.03 | 196.67 | 346.46 | 280.77 |
| Current deferred tax assets | 43.57 | ||||
| Short term receivables total | 1 339.38 | 1 092.15 | 1 417.16 | 1 191.03 | 2 310.20 |
| Cash and bank deposits | 401.13 | 217.66 | 50.10 | 103.46 | 5.36 |
| Cash and cash equivalents | 401.13 | 217.66 | 50.10 | 103.46 | 5.36 |
| Balance sheet total (assets) | 2 884.65 | 3 936.76 | 3 820.28 | 3 559.96 | 4 052.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 192.25 | 196.36 | - 547.40 | -1 888.40 | -2 809.03 |
| Profit of the financial year | 4.11 | - 743.76 | -1 340.99 | - 920.64 | 172.63 |
| Shareholders equity total | 247.36 | - 496.40 | -1 837.40 | -2 758.03 | -2 585.40 |
| Non-current loans from credit institutions | 0.00 | ||||
| Non-current owed to group member | 1 731.05 | 1 715.38 | 1 704.83 | 1 640.96 | |
| Non-current other liabilities | 67.89 | ||||
| Non-current deferred tax liabilities | 67.89 | 67.89 | 67.89 | ||
| Non-current liabilities total | 67.89 | 1 731.05 | 1 783.27 | 1 772.72 | 1 708.86 |
| Current loans from credit institutions | 0.40 | 380.38 | 671.30 | 694.57 | |
| Advances received | 88.58 | 185.87 | |||
| Current trade creditors | 570.69 | 1 348.06 | 984.14 | 2 023.03 | 2 234.00 |
| Current owed to participating | 830.63 | 250.00 | 781.64 | 828.09 | 869.49 |
| Current owed to group member | 53.42 | 151.99 | 995.82 | 275.50 | 342.53 |
| Other non-interest bearing current liabilities | 1 114.26 | 863.48 | 546.56 | 747.35 | 788.88 |
| Current liabilities total | 2 569.39 | 2 702.11 | 3 874.40 | 4 545.27 | 4 929.47 |
| Balance sheet total (liabilities) | 2 884.65 | 3 936.76 | 3 820.28 | 3 559.96 | 4 052.93 |
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