Riskpilot← Back to searchSign inGet full accessDEPOT VEST ApS
APSActiveCVR 29773688Ndr. Fabriksvej 17Warehousing and storage · NACE 5210Est. 2006— employees
Revenue 2025
DKK 316K
-16% vs 2024
EBITDA margin
100.0%
-16% vs 2024
Equity ratio
17.6%
Financial strength
Net profit 2025
DKK 175K
-7% vs 2024
| Revenue | DKK 316K | -16% |
| EBITDA | DKK 316K | -16% |
| Net profit | DKK 175K | -7% |
| Total assets | DKK 5M | +3% |
| Equity | DKK 890K | +28% |
| Employees | — | — |
Legal name
DEPOT VEST ApS
CVR number
29773688
Legal form
Anpartsselskab
NACE code
5210 · Warehousing and storage
Founded
10. august 2006
Share capital
DKK 125.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør.
Company purpose
Selskabets formål er produktion, salg & udlejning.
Address
Ndr. Fabriksvej 17
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 289 | 274 | 317 | 309 | 270 | 325 | 291 | 282 | 288 | 285 | 293 | 348 | 375 | 316 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 289 | 274 | 317 | 309 | 270 | 325 | 291 | 282 | 288 | 285 | 293 | 348 | 375 | 316 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 289 | 274 | 317 | 309 | 270 | 325 | 291 | 282 | 288 | 285 | 293 | 348 | 375 | 316 |
| Net financials | -257 | -174 | -175 | -178 | -190 | -185 | -180 | -174 | -163 | -124 | -111 | -148 | -134 | -92 |
| Profit before tax | 32 | 100 | 143 | 131 | 81 | 140 | 111 | 109 | 126 | 161 | 182 | 200 | 241 | 224 |
| Tax | 8 | 20 | 31 | 29 | 18 | 31 | 24 | 24 | 28 | 35 | 40 | 44 | 53 | 49 |
| Net profit | 24 | 80 | 111 | 102 | 63 | 109 | 86 | 85 | 98 | 126 | 142 | 156 | 188 | 175 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5.021 | 4.986 | 4.964 | 4.919 | 4.894 | 4.868 | 4.838 | 4.839 | 4.836 | 4.878 | 4.888 | 4.880 | 4.924 | 5.049 |
| Equity | 216 | 296 | 408 | 510 | 573 | 619 | 596 | 594 | 608 | 635 | 651 | 666 | 698 | 890 |
| Long-term debt | 4.407 | 4.194 | 4.005 | 3.561 | 3.064 | 3.007 | 2.996 | 2.951 | 2.922 | 3.733 | 3.741 | 3.527 | 3.774 | 3.108 |
| Short-term debt | 379 | 458 | 481 | 750 | 1.140 | 1.095 | 1.075 | 1.098 | 1.083 | 251 | 197 | 314 | 57 | 566 |
| Total debt | 4.786 | 4.651 | 4.486 | 4.310 | 4.204 | 4.102 | 4.071 | 4.049 | 4.005 | 3.984 | 3.938 | 3.841 | 3.831 | 3.674 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122025
Equity ratio
17.6%
This company
38.2%
Market median
-54% vs market
20122025
Return on equity
19.6%
This company
18.4%
Market median
+7% vs market
20122025
Net profit margin
55.3%
This company
8.1%
Market median
+583% vs market
20122025
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
20122025
Debt / equity
4.67×
This company
0.62×
Market median
-653% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LP Management | Management | 2007 | — | — |
JB Management | Management | 2006 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
HOLDINGSELSKABET LARS PEDERSEN ApS | Company | 100.0% | 100.0% | 2025 |
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HOLDINGSELSKABET LARS PEDERSEN ApS
DEPOT VEST ApS Board members of DEPOT VEST ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Pedersen | Management | 0 companies |
| Jens Bindesbøl | Management | 0 companies |