DEPART ApS — Credit Rating and Financial Key Figures
CVR number: 28656750
Birkholmsvej 7, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.13 | 866.69 | 1 446.97 | 1 727.22 | 1 298.60 |
| Employee benefit expenses | -16.94 | -46.39 | -28.79 | - 174.50 | -15.11 |
| Other operating expenses | - 511.11 | - 838.54 | -1 243.90 | -1 007.28 | |
| Total depreciation | - 122.81 | - 169.45 | - 326.44 | - 244.83 | - 197.23 |
| EBIT | 571.62 | 139.74 | 253.19 | 553.66 | 78.99 |
| Other financial income | 46.53 | 43.59 | 67.46 | 83.16 | 91.63 |
| Other financial expenses | -76.80 | -68.67 | - 107.89 | - 100.24 | - 128.81 |
| Pre-tax profit | 541.34 | 114.66 | 212.76 | 536.58 | 41.81 |
| Income taxes | - 121.21 | -25.97 | -48.40 | - 118.97 | 2.81 |
| Net earnings | 420.13 | 88.69 | 164.36 | 417.61 | 44.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 567.44 | 745.19 | 1 055.52 | 810.69 | 667.87 |
| Tangible assets total | 567.44 | 745.19 | 1 055.52 | 810.69 | 667.87 |
| Investments total | |||||
| Non-current loans receivable | 199.55 | 210.74 | 185.31 | 204.98 | 204.98 |
| Long term receivables total | 199.55 | 210.74 | 185.31 | 204.98 | 204.98 |
| Finished products/goods | 700.00 | 900.00 | 350.00 | 1 300.00 | 2 000.00 |
| Inventories total | 700.00 | 900.00 | 350.00 | 1 300.00 | 2 000.00 |
| Current trade debtors | 461.55 | 494.50 | 1 569.61 | 963.40 | 1 496.29 |
| Short term receivables total | 461.55 | 494.50 | 1 569.61 | 963.40 | 1 496.29 |
| Other current investments | 88.22 | 88.22 | |||
| Cash and bank deposits | 169.53 | 503.13 | 301.84 | 745.27 | 65.96 |
| Cash and cash equivalents | 257.75 | 591.35 | 301.84 | 745.27 | 65.96 |
| Balance sheet total (assets) | 2 186.29 | 2 941.78 | 3 462.29 | 4 024.35 | 4 435.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 421.29 | 841.42 | 930.12 | 1 512.96 | 1 930.57 |
| Other restricted equity | 418.48 | ||||
| Profit of the financial year | 420.13 | 88.69 | 164.36 | 417.61 | 44.62 |
| Shareholders equity total | 966.42 | 1 055.12 | 1 637.96 | 2 055.57 | 2 100.19 |
| Provisions | 14.90 | 20.01 | 15.00 | 11.25 | 8.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 476.89 | 1 012.61 | |||
| Current trade creditors | 21.40 | 27.74 | 27.00 | 28.56 | 32.13 |
| Current owed to participating | 392.57 | 572.75 | 618.13 | 1 094.07 | 1 041.98 |
| Short-term deferred tax liabilities | 152.97 | 173.83 | 49.11 | 171.83 | 171.83 |
| Other non-interest bearing current liabilities | 638.02 | 1 092.33 | 1 115.09 | 186.17 | 67.93 |
| Current liabilities total | 1 204.97 | 1 866.66 | 1 809.33 | 1 957.53 | 2 326.48 |
| Balance sheet total (liabilities) | 2 186.29 | 2 941.78 | 3 462.29 | 4 024.35 | 4 435.10 |
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