Depeche Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39308444
Gl Voldbyvej 6, 8450 Hammel
bomoerup@hotmail.com
tel: 20800240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 041.89 | 1 984.40 | -14.33 | 248.77 | 247.85 |
| Employee benefit expenses | - 242.13 | -1 430.23 | -6.50 | ||
| EBIT | 3 799.76 | 554.17 | -20.83 | 248.77 | 247.85 |
| Other financial income | 576.51 | 120.14 | 0.08 | 36.75 | |
| Other financial expenses | -12.53 | -12.52 | -6.19 | - 533.64 | -0.50 |
| Net income from associates (fin.) | - 316.22 | ||||
| Pre-tax profit | 3 787.23 | 1 118.16 | 93.12 | - 601.01 | 284.10 |
| Income taxes | - 834.94 | - 247.57 | -21.38 | 62.67 | -63.75 |
| Net earnings | 2 952.29 | 870.60 | 71.73 | - 538.34 | 220.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 2 450.00 | 2 450.00 | 1 158.79 | 1 158.79 |
| Long term receivables total | 300.00 | 2 450.00 | 2 450.00 | 1 158.79 | 1 158.79 |
| Inventories total | |||||
| Current trade debtors | 555.94 | 46.75 | 12.36 | ||
| Prepayments and accrued income | 10.57 | 6.25 | |||
| Current other receivables | 0.00 | 250.00 | 34.52 | ||
| Current deferred tax assets | 32.59 | 38.62 | 62.67 | 98.92 | |
| Short term receivables total | 566.52 | 288.85 | 73.14 | 109.42 | 111.28 |
| Other current investments | 1 398.87 | 1 112.28 | 580.12 | 1 983.34 | |
| Cash and bank deposits | 2 680.45 | 159.64 | 156.07 | 1 478.23 | 226.18 |
| Cash and cash equivalents | 2 680.45 | 1 558.51 | 1 268.36 | 2 058.35 | 2 209.52 |
| Balance sheet total (assets) | 3 546.97 | 4 297.35 | 3 791.49 | 3 326.56 | 3 479.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 180.03 | 2 772.26 | 3 642.86 | 3 714.59 | 3 176.25 |
| Profit of the financial year | 2 952.29 | 870.60 | 71.73 | - 538.34 | 220.35 |
| Shareholders equity total | 3 122.26 | 3 692.86 | 3 764.59 | 3 226.25 | 3 446.61 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.25 | 1.63 | 1.77 | 5.81 | |
| Current trade creditors | 24.10 | 11.00 | 11.00 | 11.00 | 11.21 |
| Current owed to participating | 20.90 | 14.28 | 14.28 | 13.20 | 14.12 |
| Short-term deferred tax liabilities | 84.94 | ||||
| Other non-interest bearing current liabilities | 291.51 | 579.22 | 74.33 | 1.84 | |
| Current liabilities total | 424.71 | 604.49 | 26.91 | 100.31 | 32.98 |
| Balance sheet total (liabilities) | 3 546.97 | 4 297.35 | 3 791.49 | 3 326.56 | 3 479.58 |
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