DepoCon Group ApS — Credit Rating and Financial Key Figures
CVR number: 44160552
Fjortenskæppevej 13, 4000 Roskilde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 840.36 |
| Employee benefit expenses | - 748.20 |
| EBIT | 92.17 |
| Other financial income | 0.02 |
| Other financial expenses | -7.05 |
| Pre-tax profit | 85.14 |
| Income taxes | -26.27 |
| Net earnings | 58.87 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 319.44 |
| Short term receivables total | 319.44 |
| Cash and bank deposits | 295.55 |
| Cash and cash equivalents | 295.55 |
| Balance sheet total (assets) | 614.99 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 58.87 |
| Shareholders equity total | 98.87 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to participating | 286.27 |
| Short-term deferred tax liabilities | 26.27 |
| Other non-interest bearing current liabilities | 188.58 |
| Current liabilities total | 516.11 |
| Balance sheet total (liabilities) | 614.99 |
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