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 length1212121212
Net sales14.9044.02204.15166.98
Purchases during the financial year- 154.91
External services-1.40-10.42-11.63-14.05-12.99
Gross profit-1.404.4832.4035.20153.99
EBIT-1.404.4832.4035.20153.99
Other financial income0.90
Other financial expenses-1.20-0.25-1.06-0.78
Pre-tax profit-1.403.2832.1434.14154.11
Income taxes0.31-8.03-7.60-33.90
Net earnings-1.093.2824.1126.54120.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.0477.48
Current amounts owed by group member comp.316.49
Prepayments and accrued income1.100.61
Current other receivables0.09
Current deferred tax assets0.310.31
Short term receivables total0.317.351.1078.09316.58
Cash and bank deposits48.6056.5899.24188.01
Cash and cash equivalents48.6056.5899.24188.01
Balance sheet total (assets)48.9163.93100.34266.10316.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-1.092.1926.3052.85
Profit of the financial year-1.093.2824.1126.54120.21
Shareholders equity total48.9152.1976.30102.84223.05
Non-current liabilities total
Advances received6.32
Current trade creditors8.028.00138.928.00
Current owed to group member1.802.783.50
Short-term deferred tax liabilities7.0614.6633.91
Other non-interest bearing current liabilities3.737.176.8941.80
Current liabilities total11.7424.03163.2593.53
Balance sheet total (liabilities)48.9163.93100.34266.10316.58
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