Depanneur Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36701765
Struenseegade 15 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.53 | 165.01 | 249.47 | 183.67 | 544.40 |
| Total depreciation | -72.76 | - 237.23 | - 328.23 | - 684.47 | -43.05 |
| EBIT | -3.23 | -72.22 | -78.76 | - 500.81 | 501.35 |
| Other financial income | 3.90 | 74.20 | 7.07 | ||
| Other financial expenses | -30.30 | -38.10 | -63.32 | - 209.72 | - 150.45 |
| Pre-tax profit | -29.62 | - 110.32 | - 142.08 | - 636.33 | 357.97 |
| Income taxes | -0.02 | -20.29 | |||
| Net earnings | -29.64 | - 130.60 | - 142.08 | - 636.33 | 357.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 207.90 | 1 732.35 | |||
| Machinery and equipment | 342.58 | 564.40 | 1 671.46 | 885.47 | 46.14 |
| Other tangible assets | 433.64 | 300.15 | 64.24 | ||
| Tangible assets total | 1 550.48 | 2 296.74 | 2 105.09 | 1 185.62 | 110.38 |
| Investments total | 166.60 | 308.12 | 522.52 | 391.49 | 215.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 299.85 | 25.00 | ||
| Current amounts owed by group member comp. | 99.79 | 189.28 | |||
| Current owed by particip. interest comp. | 735.77 | 1 119.25 | 1 469.93 | ||
| Prepayments and accrued income | 51.91 | ||||
| Current other receivables | 232.89 | 224.18 | 55.17 | 57.13 | 73.58 |
| Current deferred tax assets | 20.29 | ||||
| Short term receivables total | 477.96 | 524.03 | 815.94 | 1 228.28 | 1 732.79 |
| Cash and bank deposits | 82.28 | 125.46 | 19.24 | 25.98 | |
| Cash and cash equivalents | 82.28 | 125.46 | 19.24 | 25.98 | |
| Balance sheet total (assets) | 2 277.32 | 3 254.35 | 3 462.79 | 2 805.38 | 2 084.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.66 | -48.30 | - 178.90 | - 320.98 | - 957.30 |
| Profit of the financial year | -29.64 | - 130.60 | - 142.08 | - 636.33 | 357.97 |
| Shareholders equity total | 1.70 | - 128.90 | - 270.98 | - 907.30 | - 549.33 |
| Non-current owed to group member | 1 991.13 | 2 611.68 | 2 928.41 | 2 800.06 | 2 272.90 |
| Non-current owed to participating | 739.88 | 723.13 | 347.74 | ||
| Non-current liabilities total | 1 991.13 | 2 611.68 | 3 668.29 | 3 523.19 | 2 620.64 |
| Current loans from credit institutions | 111.00 | 157.85 | |||
| Current trade creditors | 61.93 | 47.19 | 65.48 | 12.00 | 13.40 |
| Current owed to group member | 8.56 | 718.07 | |||
| Other non-interest bearing current liabilities | 103.00 | 6.31 | 0.01 | ||
| Accruals and deferred income | 19.65 | ||||
| Current liabilities total | 284.49 | 771.57 | 65.48 | 189.50 | 13.40 |
| Balance sheet total (liabilities) | 2 277.32 | 3 254.35 | 3 462.79 | 2 805.38 | 2 084.70 |
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