DEP Lab Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39485265
Gamle Carlsberg Vej 7, 1799 København V
dbmancini@gmail.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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. assets513.531 786.18142.58115.71
Pre-tax profit511.031 783.68-4.00138.9597.86
Income taxes- 112.43- 392.410.88-30.57-21.53
Net earnings398.601 391.27-3.12108.3876.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies746.332 536.752 105.242 090.03980.84
Investments total746.332 536.752 105.242 090.03980.84
Non-current loans receivable1 188.97
Long term receivables total1 188.97
Inventories total
Short term receivables total
Cash and bank deposits8.501.505.11
Cash and cash equivalents8.501.505.11
Balance sheet total (assets)746.332 536.752 113.742 091.522 174.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Shares repurchased108.00
Retained earnings75.84258.441 330.751 327.631 436.02
Profit of the financial year398.601 391.27-3.12108.3876.33
Shareholders equity total474.541 757.811 367.631 476.021 552.34
Non-current liabilities total
Current owed to group member615.51622.57
Other non-interest bearing current liabilities271.79778.94746.11
Current liabilities total271.79778.94746.11615.51622.57
Balance sheet total (liabilities)746.332 536.752 113.742 091.522 174.92
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