Depot Odense ApS — Credit Rating and Financial Key Figures

CVR number: 44150697
Cikorievej 62, 5220 Odense SØ
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 839.093 332.40
Employee benefit expenses-2 895.83-3 254.51
Other operating expenses-5.78
Total depreciation-93.55- 114.83
EBIT- 156.08-36.94
Other financial expenses-47.44- 233.58
Pre-tax profit- 203.52- 270.51
Income taxes6.0720.13
Net earnings- 197.45- 250.38

Assets (kDKK)

2023
2024
Goodwill564.42501.70
Intangible assets total564.42501.70
Machinery and equipment207.08154.96
Tangible assets total207.08154.96
Investments total
Long term receivables total
Raw materials and consumables1 436.561 511.27
Inventories total1 436.561 511.27
Current trade debtors564.98455.57
Current amounts owed by group member comp.162.89
Current other receivables306.49379.94
Short term receivables total871.47998.41
Cash and bank deposits58.0266.32
Cash and cash equivalents58.0266.32
Balance sheet total (assets)3 137.543 232.66

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings801.11603.66
Profit of the financial year- 197.45- 250.38
Shareholders equity total653.66403.28
Provisions156.54136.41
Non-current liabilities total
Current loans from credit institutions761.651 509.54
Current trade creditors1 129.38873.67
Current owed to participating9.581.28
Other non-interest bearing current liabilities426.73308.49
Current liabilities total2 327.342 692.97
Balance sheet total (liabilities)3 137.543 232.66
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