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Depot Odense ApS — Credit Rating and Financial Key Figures
CVR number: 44150697
Cikorievej 62, 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 839.09 | 3 332.40 | 3 343.33 |
| Employee benefit expenses | -2 895.83 | -3 254.51 | -2 957.39 |
| Other operating expenses | -5.78 | ||
| Total depreciation | -93.55 | - 114.83 | - 122.44 |
| EBIT | - 156.08 | -36.94 | 263.49 |
| Other financial expenses | -47.44 | - 233.58 | - 122.06 |
| Pre-tax profit | - 203.52 | - 270.51 | 141.43 |
| Income taxes | 6.07 | 20.13 | -32.44 |
| Net earnings | - 197.45 | - 250.38 | 108.99 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 564.42 | 501.70 | 438.99 |
| Intangible assets total | 564.42 | 501.70 | 438.99 |
| Machinery and equipment | 207.08 | 154.96 | 364.94 |
| Tangible assets total | 207.08 | 154.96 | 364.94 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 436.56 | 1 511.27 | 1 613.17 |
| Inventories total | 1 436.56 | 1 511.27 | 1 613.17 |
| Current trade debtors | 564.98 | 455.57 | 502.52 |
| Current amounts owed by group member comp. | 162.89 | 191.00 | |
| Current other receivables | 306.49 | 379.94 | 286.89 |
| Short term receivables total | 871.47 | 998.41 | 980.41 |
| Cash and bank deposits | 58.02 | 66.32 | 95.38 |
| Cash and cash equivalents | 58.02 | 66.32 | 95.38 |
| Balance sheet total (assets) | 3 137.54 | 3 232.66 | 3 492.89 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 801.11 | 603.66 | 353.29 |
| Profit of the financial year | - 197.45 | - 250.38 | 108.99 |
| Shareholders equity total | 653.66 | 403.29 | 512.27 |
| Provisions | 156.54 | 136.41 | 161.87 |
| Non-current loans from credit institutions | 341.05 | ||
| Non-current liabilities total | 341.05 | ||
| Current loans from credit institutions | 761.65 | 1 509.54 | 858.51 |
| Current trade creditors | 1 129.38 | 873.67 | 1 177.82 |
| Current owed to participating | 9.58 | 1.28 | 1.28 |
| Short-term deferred tax liabilities | 6.98 | ||
| Other non-interest bearing current liabilities | 426.73 | 308.48 | 433.10 |
| Current liabilities total | 2 327.34 | 2 692.97 | 2 477.70 |
| Balance sheet total (liabilities) | 3 137.54 | 3 232.66 | 3 492.89 |
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