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
Fiscal period length12
Net sales
Gross profit2 878.23
Employee benefit expenses-2 934.97
Other operating expenses-5.78
Total depreciation-93.55
EBIT- 156.08
Other financial expenses-47.44
Pre-tax profit- 203.52
Income taxes6.07
Net earnings- 197.45

Assets (kDKK)

2023
Goodwill564.42
Intangible assets total564.42
Machinery and equipment207.08
Tangible assets total207.08
Investments total
Long term receivables total
Raw materials and consumables1 436.56
Inventories total1 436.56
Current trade debtors564.98
Current other receivables306.49
Short term receivables total871.47
Cash and bank deposits58.02
Cash and cash equivalents58.02
Balance sheet total (assets)3 137.54

Equity and liabilities (kDKK)

2023
Share capital50.00
Retained earnings801.21
Profit of the financial year- 197.45
Shareholders equity total653.76
Provisions156.54
Non-current liabilities total
Current loans from credit institutions761.65
Current trade creditors1 129.38
Current owed to participating9.58
Other non-interest bearing current liabilities426.63
Current liabilities total2 327.24
Balance sheet total (liabilities)3 137.54
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