DEP Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 39390272
Kuldyssen 15, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 059.00 | 11 785.00 | 11 617.00 | 13 697.54 | 17 253.90 |
| Employee benefit expenses | -8 986.00 | -12 160.00 | -11 088.00 | -13 285.65 | -15 908.75 |
| Total depreciation | - 118.00 | - 118.00 | - 119.00 | -86.30 | - 140.24 |
| EBIT | 955.00 | - 493.00 | 410.00 | 325.59 | 1 204.91 |
| Other financial expenses | -57.00 | -69.00 | -30.00 | -13.85 | -30.14 |
| Net income from associates (fin.) | 0.52 | -0.52 | |||
| Pre-tax profit | 898.00 | - 562.00 | 380.00 | 312.26 | 1 174.25 |
| Income taxes | - 229.00 | -1.00 | -6.00 | - 148.61 | - 286.77 |
| Net earnings | 669.00 | - 563.00 | 374.00 | 163.65 | 887.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.00 | 178.00 | 60.00 | 274.73 | 823.29 |
| Tangible assets total | 255.00 | 178.00 | 60.00 | 274.73 | 823.29 |
| Holdings in group member companies | 37.00 | 37.87 | 37.35 | ||
| Investments total | 18.00 | 143.00 | 180.00 | 247.50 | 276.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 475.00 | 4 351.00 | 2 921.00 | 3 552.70 | 1 281.24 |
| Current amounts owed by group member comp. | 7.00 | 3.00 | |||
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 257.00 | 434.00 | 209.00 | 51.87 | 17.09 |
| Current deferred tax assets | 1.00 | 97.00 | 16.97 | ||
| Short term receivables total | 3 733.00 | 4 852.00 | 3 230.00 | 3 621.53 | 1 298.33 |
| Cash and bank deposits | 866.00 | 468.00 | 577.00 | 270.00 | 3 979.49 |
| Cash and cash equivalents | 866.00 | 468.00 | 577.00 | 270.00 | 3 979.49 |
| Balance sheet total (assets) | 4 872.00 | 5 641.00 | 4 047.00 | 4 413.76 | 6 377.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 387.00 | 2 056.00 | 1 493.00 | 1 867.45 | 2 031.10 |
| Profit of the financial year | 669.00 | - 563.00 | 374.00 | 163.65 | 887.48 |
| Shareholders equity total | 2 106.00 | 1 543.00 | 1 917.00 | 2 081.10 | 2 968.58 |
| Provisions | 9.41 | ||||
| Non-current deferred tax liabilities | 190.00 | ||||
| Non-current liabilities total | 190.00 | ||||
| Current trade creditors | 253.00 | 837.00 | 396.00 | 20.00 | 1 120.29 |
| Current owed to participating | 11.79 | 5.71 | |||
| Current owed to group member | 89.00 | 173.70 | 324.74 | ||
| Short-term deferred tax liabilities | 259.00 | 149.00 | |||
| Other non-interest bearing current liabilities | 2 064.00 | 3 112.00 | 1 645.00 | 2 127.17 | 1 949.11 |
| Current liabilities total | 2 576.00 | 4 098.00 | 2 130.00 | 2 332.66 | 3 399.84 |
| Balance sheet total (liabilities) | 4 872.00 | 5 641.00 | 4 047.00 | 4 413.76 | 6 377.83 |
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