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DepoCon Group ApS — Credit Rating and Financial Key Figures

CVR number: 44160552
Fjortenskæppevej 13, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit840.362 435.22
Employee benefit expenses- 748.20-1 839.76
EBIT92.17595.46
Other financial income0.020.67
Other financial expenses-7.05-12.95
Pre-tax profit85.14583.18
Income taxes-26.27- 128.92
Net earnings58.87454.26

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors319.44601.26
Short term receivables total319.44601.26
Cash and bank deposits295.55798.29
Cash and cash equivalents295.55798.29
Balance sheet total (assets)614.991 399.56

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased400.00
Retained earnings- 341.13
Profit of the financial year58.87454.26
Shareholders equity total98.87553.13
Non-current liabilities total
Current trade creditors15.00250.43
Current owed to participating429.30145.60
Short-term deferred tax liabilities26.27128.92
Other non-interest bearing current liabilities45.55321.48
Current liabilities total516.11846.42
Balance sheet total (liabilities)614.991 399.56
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