Depona ApS — Credit Rating and Financial Key Figures
CVR number: 40535446
Frederiksholms Kanal 2, 1220 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.90 | 44.02 | 204.15 | 166.98 | |
| Purchases during the financial year | - 154.91 | ||||
| External services | -1.40 | -10.42 | -11.63 | -14.05 | -12.99 |
| Gross profit | -1.40 | 4.48 | 32.40 | 35.20 | 153.99 |
| EBIT | -1.40 | 4.48 | 32.40 | 35.20 | 153.99 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -1.20 | -0.25 | -1.06 | -0.78 | |
| Pre-tax profit | -1.40 | 3.28 | 32.14 | 34.14 | 154.11 |
| Income taxes | 0.31 | -8.03 | -7.60 | -33.90 | |
| Net earnings | -1.09 | 3.28 | 24.11 | 26.54 | 120.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.04 | 77.48 | |||
| Current amounts owed by group member comp. | 316.49 | ||||
| Prepayments and accrued income | 1.10 | 0.61 | |||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 0.31 | 0.31 | |||
| Short term receivables total | 0.31 | 7.35 | 1.10 | 78.09 | 316.58 |
| Cash and bank deposits | 48.60 | 56.58 | 99.24 | 188.01 | |
| Cash and cash equivalents | 48.60 | 56.58 | 99.24 | 188.01 | |
| Balance sheet total (assets) | 48.91 | 63.93 | 100.34 | 266.10 | 316.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.09 | 2.19 | 26.30 | 52.85 | |
| Profit of the financial year | -1.09 | 3.28 | 24.11 | 26.54 | 120.21 |
| Shareholders equity total | 48.91 | 52.19 | 76.30 | 102.84 | 223.05 |
| Non-current liabilities total | |||||
| Advances received | 6.32 | ||||
| Current trade creditors | 8.02 | 8.00 | 138.92 | 8.00 | |
| Current owed to group member | 1.80 | 2.78 | 3.50 | ||
| Short-term deferred tax liabilities | 7.06 | 14.66 | 33.91 | ||
| Other non-interest bearing current liabilities | 3.73 | 7.17 | 6.89 | 41.80 | |
| Current liabilities total | 11.74 | 24.03 | 163.25 | 93.53 | |
| Balance sheet total (liabilities) | 48.91 | 63.93 | 100.34 | 266.10 | 316.58 |
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