DEP Lab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39485265
Gamle Carlsberg Vej 7, 1799 København V
dbmancini@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | |||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -16.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -16.50 |
| Other financial expenses | -1.50 | -1.13 | -1.36 | ||
| Income from other inv. held as non-curr. assets | 513.53 | 1 786.18 | 142.58 | 115.71 | |
| Pre-tax profit | 511.03 | 1 783.68 | -4.00 | 138.95 | 97.86 |
| Income taxes | - 112.43 | - 392.41 | 0.88 | -30.57 | -21.53 |
| Net earnings | 398.60 | 1 391.27 | -3.12 | 108.38 | 76.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 746.33 | 2 536.75 | 2 105.24 | 2 090.03 | 980.84 |
| Investments total | 746.33 | 2 536.75 | 2 105.24 | 2 090.03 | 980.84 |
| Non-current loans receivable | 1 188.97 | ||||
| Long term receivables total | 1 188.97 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.50 | 1.50 | 5.11 | ||
| Cash and cash equivalents | 8.50 | 1.50 | 5.11 | ||
| Balance sheet total (assets) | 746.33 | 2 536.75 | 2 113.74 | 2 091.52 | 2 174.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 75.84 | 258.44 | 1 330.75 | 1 327.63 | 1 436.02 |
| Profit of the financial year | 398.60 | 1 391.27 | -3.12 | 108.38 | 76.33 |
| Shareholders equity total | 474.54 | 1 757.81 | 1 367.63 | 1 476.02 | 1 552.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 615.51 | 622.57 | |||
| Other non-interest bearing current liabilities | 271.79 | 778.94 | 746.11 | ||
| Current liabilities total | 271.79 | 778.94 | 746.11 | 615.51 | 622.57 |
| Balance sheet total (liabilities) | 746.33 | 2 536.75 | 2 113.74 | 2 091.52 | 2 174.92 |
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