Depot.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42480991
Vallensbækvej 6, 2605 Brøndby
em@byibyen.dk
tel: 29865010
depot.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales172.24279.76
External services-3 038.70-3 108.04
Gross profit-2 866.46-2 828.28
Total depreciation- 452.78- 226.39
EBIT-3 319.24-3 054.67
Other financial income0.02
Other financial expenses- 207.61- 520.80
Pre-tax profit-3 526.85-3 575.45
Income taxes807.65818.78
Net earnings-2 719.20-2 756.67

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment1 811.101 007.00
Tangible assets total1 811.101 007.00
Investments total
Long term receivables total
Inventories total
Current other receivables702.86260.68
Current deferred tax assets807.64850.50
Short term receivables total1 510.501 111.18
Cash and bank deposits495.36104.27
Cash and cash equivalents495.36104.27
Balance sheet total (assets)3 816.962 222.45

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings-0.01-2 719.21
Profit of the financial year-2 719.20-2 756.67
Shareholders equity total-2 219.21-4 975.88
Non-current liabilities total
Current owed to group member6 022.807 172.90
Other non-interest bearing current liabilities13.3725.43
Current liabilities total6 036.167 198.33
Balance sheet total (liabilities)3 816.962 222.45
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