DEP Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 39390272
Kuldyssen 15, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 925.00 | 10 059.00 | 11 785.00 | 11 617.00 | 13 438.43 |
| Employee benefit expenses | -6 735.00 | -8 986.00 | -12 160.00 | -11 088.00 | -13 026.54 |
| Total depreciation | - 114.00 | - 118.00 | - 118.00 | - 119.00 | -86.30 |
| EBIT | 1 076.00 | 955.00 | - 493.00 | 410.00 | 325.59 |
| Other financial expenses | -10.00 | -57.00 | -69.00 | -30.00 | -13.85 |
| Net income from associates (fin.) | 0.52 | ||||
| Pre-tax profit | 1 066.00 | 898.00 | - 562.00 | 380.00 | 312.26 |
| Income taxes | - 243.00 | - 229.00 | -1.00 | -6.00 | - 148.61 |
| Net earnings | 823.00 | 669.00 | - 563.00 | 374.00 | 163.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.00 | 255.00 | 178.00 | 60.00 | 274.73 |
| Tangible assets total | 370.00 | 255.00 | 178.00 | 60.00 | 274.73 |
| Holdings in group member companies | 37.00 | 37.87 | |||
| Investments total | 18.00 | 18.00 | 143.00 | 180.00 | 247.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 715.00 | 3 475.00 | 4 351.00 | 2 921.00 | 3 552.70 |
| Current amounts owed by group member comp. | 7.00 | 3.00 | |||
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 181.00 | 257.00 | 434.00 | 209.00 | 51.87 |
| Current deferred tax assets | 5.00 | 1.00 | 97.00 | 16.97 | |
| Short term receivables total | 901.00 | 3 733.00 | 4 852.00 | 3 230.00 | 3 621.53 |
| Cash and bank deposits | 2 731.00 | 866.00 | 468.00 | 577.00 | 270.00 |
| Cash and cash equivalents | 2 731.00 | 866.00 | 468.00 | 577.00 | 270.00 |
| Balance sheet total (assets) | 4 020.00 | 4 872.00 | 5 641.00 | 4 047.00 | 4 413.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 564.00 | 1 387.00 | 2 056.00 | 1 493.00 | 1 867.45 |
| Profit of the financial year | 823.00 | 669.00 | - 563.00 | 374.00 | 163.65 |
| Shareholders equity total | 1 437.00 | 2 106.00 | 1 543.00 | 1 917.00 | 2 081.10 |
| Non-current deferred tax liabilities | 248.00 | 190.00 | |||
| Non-current liabilities total | 248.00 | 190.00 | |||
| Current trade creditors | 253.00 | 837.00 | 396.00 | 20.00 | |
| Current owed to participating | 215.00 | 11.79 | |||
| Current owed to group member | 89.00 | 173.70 | |||
| Short-term deferred tax liabilities | 167.00 | 259.00 | 149.00 | ||
| Other non-interest bearing current liabilities | 1 953.00 | 2 064.00 | 3 112.00 | 1 645.00 | 2 127.17 |
| Current liabilities total | 2 335.00 | 2 576.00 | 4 098.00 | 2 130.00 | 2 332.66 |
| Balance sheet total (liabilities) | 4 020.00 | 4 872.00 | 5 641.00 | 4 047.00 | 4 413.76 |
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