DEPAS - Dansk Energi & Projekt A/S — Credit Rating and Financial Key Figures
CVR number: 44211874
Skads Byvej 45 B, 6705 Esbjerg Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 567.18 |
| Employee benefit expenses | -3 224.17 |
| EBIT | 5 343.01 |
| Other financial income | 95.21 |
| Other financial expenses | - 109.10 |
| Pre-tax profit | 5 329.13 |
| Income taxes | -1 195.95 |
| Net earnings | 4 133.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 26.40 | |
| Investments total | 26.40 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 736.94 | |
| Prepayments and accrued income | 50.79 | |
| Short term receivables total | 2 787.73 | |
| Cash and bank deposits | 1 200.00 | 9 020.29 |
| Cash and cash equivalents | 1 200.00 | 9 020.29 |
| Balance sheet total (assets) | 1 200.00 | 11 834.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 800.00 | 800.00 |
| Profit of the financial year | 4 133.17 | |
| Shareholders equity total | 1 200.00 | 5 333.17 |
| Provisions | 705.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 2 672.08 | |
| Short-term deferred tax liabilities | 90.95 | |
| Other non-interest bearing current liabilities | 692.92 | |
| Accruals and deferred income | 2 340.30 | |
| Current liabilities total | 5 796.25 | |
| Balance sheet total (liabilities) | 1 200.00 | 11 834.42 |
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