Depenbrock Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 42217654
Normansvej 1, 8920 Randers NV
tel: 31317644
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 217.75 | |||
| Purchases during the financial year | -3 436.09 | |||
| External services | -1 517.28 | |||
| Gross profit | -2 004.62 | 5 544.28 | 30 398.82 | 10 693.76 |
| Employee benefit expenses | -3 924.86 | -9 170.82 | -10 594.18 | -10 242.38 |
| Total depreciation | -19.26 | - 116.31 | - 139.51 | - 139.51 |
| EBIT | -5 679.74 | -3 742.86 | 19 665.13 | 311.87 |
| Other financial income | 37.08 | 79.27 | ||
| Other financial expenses | -14.77 | - 137.02 | - 283.99 | - 111.23 |
| Pre-tax profit | -5 694.51 | -3 879.88 | 19 418.22 | 279.90 |
| Income taxes | -2 416.06 | -72.71 | ||
| Net earnings | -5 694.51 | -3 879.88 | 17 002.16 | 207.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 317.45 | 340.01 | 291.18 | 242.35 |
| Machinery and equipment | 20.01 | 456.00 | 365.32 | 274.64 |
| Tangible assets total | 337.46 | 796.01 | 656.50 | 516.99 |
| Investments total | 132.75 | 132.75 | 132.75 | 132.75 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 920.97 | |||
| Inventories total | 1 920.97 | |||
| Current trade debtors | 68.75 | 168.38 | 3 706.70 | 6 811.71 |
| Current amounts owed by group member comp. | 242.31 | 4 813.60 | 6 364.84 | 3 372.76 |
| Prepayments and accrued income | 219.95 | 121.32 | 76.68 | 287.94 |
| Current other receivables | -1 841.53 | 933.36 | 15 845.33 | 875.25 |
| Short term receivables total | -1 310.51 | 6 036.66 | 25 993.55 | 11 347.66 |
| Cash and bank deposits | 2 873.92 | 1 760.52 | 29 715.08 | 23 471.96 |
| Cash and cash equivalents | 2 873.92 | 1 760.52 | 29 715.08 | 23 471.96 |
| Balance sheet total (assets) | 3 954.59 | 8 725.94 | 56 497.88 | 35 469.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 2 230.00 | 2 487.49 | -1 392.38 | 15 609.78 |
| Profit of the financial year | -5 694.51 | -3 879.88 | 17 002.16 | 207.19 |
| Shareholders equity total | 535.49 | 2 607.62 | 19 609.78 | 19 816.97 |
| Provisions | 2 416.06 | 1 277.16 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12.18 | 28.62 | 31.80 | |
| Advances received | 3 298.32 | |||
| Current trade creditors | 1 626.70 | 3 777.81 | 21 167.31 | 9 155.30 |
| Current owed to group member | 784.26 | 1 021.73 | 11 542.98 | 900.67 |
| Short-term deferred tax liabilities | 1 211.61 | |||
| Other non-interest bearing current liabilities | -2 290.18 | 1 184.77 | 1 542.59 | 2 005.82 |
| Accruals and deferred income | 121.84 | 190.55 | 1 070.04 | |
| Current liabilities total | 3 419.10 | 6 118.33 | 34 472.05 | 14 375.24 |
| Balance sheet total (liabilities) | 3 954.59 | 8 725.94 | 56 497.88 | 35 469.36 |
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