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DEPOT-SYDØST.DK ApS
APS
Active
CVR 35630368
Birkevænget 3, 6690
Gørding
Wholesale of beverages
·
NACE 4634
Est. 2014 · 12 years old
4 employees
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Denmark
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Wholesale of beverages
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DEPOT-SYDØST.DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.495
2.336
2.440
2.472
2.478
Staff expenses
-706
-1.110
-1.487
-1.549
-1.601
EBITDA
789
1.227
953
922
877
Depreciation & amort.
-130
-164
-152
-101
-81
EBIT
659
1.063
801
822
796
Net financials
-5
1
17
14
10
Profit before tax
655
1.064
818
836
806
Tax
146
235
180
186
179
Net profit
509
829
638
650
626
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.047
3.096
3.419
3.990
4.650
Equity
1.251
2.080
2.718
3.368
3.995
Long-term debt
0
0
0
0
0
Short-term debt
793
1.016
701
622
656
Total debt
793
1.016
701
622
656
Financial ratios
5-year trend
EBITDA margin (of gross profit)
35.4%
This company
2021
2025
Equity ratio
85.9%
This company
38.2%
Market median
+125% vs market
2021
2025
Return on equity
15.7%
This company
18.4%
Market median
+15% vs market
2021
2025
Net profit margin (of gross profit)
25.3%
This company
2021
2025
Asset turnover (of gross profit)
0.53×
This company
2021
2025
Debt / equity
0.16×
This company
0.62×
Market median
+74% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on DEPOT-SYDØST.DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
