Depectio Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37613754
Promenadebyen 12, 5000 Odense C
info@depectio.dk
tel: 22312994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -6.08 | -4.68 | -6.49 | -5.80 |
| EBIT | -6.64 | -6.08 | -4.68 | -6.49 | -5.80 |
| Other financial income | 25.00 | 25.00 | 25.00 | 19.71 | 0.36 |
| Other financial expenses | -20.00 | -18.75 | -18.75 | -15.06 | |
| Pre-tax profit | -1.64 | 0.17 | 1.57 | -1.83 | -5.44 |
| Income taxes | 0.36 | -0.04 | -0.33 | 0.40 | 1.20 |
| Net earnings | -1.28 | 0.13 | 1.24 | -1.43 | -4.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 6.06 | 6.06 | 6.06 | ||
| Investments total | 6.06 | 6.06 | 6.06 | 117.59 | 111.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 500.00 | 506.25 | ||
| Current deferred tax assets | 0.69 | 0.65 | 0.32 | 1.91 | |
| Short term receivables total | 500.69 | 500.65 | 506.57 | 1.91 | |
| Cash and bank deposits | 9.17 | 9.33 | 4.66 | ||
| Cash and cash equivalents | 9.17 | 9.33 | 4.66 | ||
| Balance sheet total (assets) | 515.92 | 516.05 | 517.29 | 117.59 | 113.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.32 | -8.60 | -8.46 | -7.22 | -8.65 |
| Profit of the financial year | -1.28 | 0.13 | 1.24 | -1.43 | -4.24 |
| Shareholders equity total | 116.41 | 116.54 | 117.78 | 116.34 | 112.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current owed to participating | 399.51 | ||||
| Current owed to group member | 398.26 | 398.26 | |||
| Current liabilities total | 399.51 | 399.51 | 399.51 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 515.92 | 516.05 | 517.29 | 117.59 | 113.35 |
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