Depot.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42480991
Vallensbækvej 6, 2605 Brøndby
em@byibyen.dk
tel: 29865010
depot.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 172.24 | 279.76 |
| 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 income | 0.02 | |
| Other financial expenses | - 207.61 | - 520.80 |
| Pre-tax profit | -3 526.85 | -3 575.45 |
| Income taxes | 807.65 | 818.78 |
| Net earnings | -2 719.20 | -2 756.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 811.10 | 1 007.00 |
| Tangible assets total | 1 811.10 | 1 007.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 702.86 | 260.68 |
| Current deferred tax assets | 807.64 | 850.50 |
| Short term receivables total | 1 510.50 | 1 111.18 |
| Cash and bank deposits | 495.36 | 104.27 |
| Cash and cash equivalents | 495.36 | 104.27 |
| Balance sheet total (assets) | 3 816.96 | 2 222.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| 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 member | 6 022.80 | 7 172.90 |
| Other non-interest bearing current liabilities | 13.37 | 25.43 |
| Current liabilities total | 6 036.16 | 7 198.33 |
| Balance sheet total (liabilities) | 3 816.96 | 2 222.45 |
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