Depositumsgaranti ApS — Credit Rating and Financial Key Figures
CVR number: 41391863
Alliancevej 21, 2450 København SV
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 402.36 | |
| Employee benefit expenses | - 104.22 | |
| EBIT | 298.14 | |
| Other financial expenses | -6.73 | |
| Pre-tax profit | 298.14 | -6.73 |
| Income taxes | -65.58 | |
| Net earnings | 232.56 | -6.73 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 610.64 | 610.64 |
| Current owed by particip. interest comp. | 243.27 | 243.27 |
| Short term receivables total | 853.91 | 853.91 |
| Balance sheet total (assets) | 853.91 | 853.91 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 232.56 | |
| Profit of the financial year | 232.56 | -6.73 |
| Shareholders equity total | 272.56 | 265.83 |
| Non-current liabilities total | ||
| Current trade creditors | 399.86 | 399.86 |
| Short-term deferred tax liabilities | 65.58 | |
| Other non-interest bearing current liabilities | 115.91 | 188.22 |
| Current liabilities total | 581.35 | 588.08 |
| Balance sheet total (liabilities) | 853.91 | 853.91 |
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