Depo Company ApS — Credit Rating and Financial Key Figures
CVR number: 43277731
Haurumsvej 35, 8381 Tilst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.38 | -7.56 |
| EBIT | -16.38 | -7.56 |
| Other financial expenses | -0.03 | -5.67 |
| Pre-tax profit | -16.40 | -13.23 |
| Net earnings | -16.40 | -13.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 57.76 | 51.45 |
| Cash and cash equivalents | 57.76 | 51.45 |
| Balance sheet total (assets) | 57.76 | 51.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.40 | |
| Profit of the financial year | -16.40 | -13.23 |
| Shareholders equity total | 23.60 | 10.37 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.25 |
| Current owed to participating | 29.16 | 29.16 |
| Other non-interest bearing current liabilities | 5.67 | |
| Current liabilities total | 34.16 | 41.08 |
| Balance sheet total (liabilities) | 57.76 | 51.45 |
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