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DEPANNEUR APS
APS
Active
Advertising protection
CVR 36952768
Struenseegade 15A, 2200
København N
Wholesale of beverages
·
NACE 4634
Est. 2015 · 10 years old
12 employees
www.depanneur.dk
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Wholesale of beverages
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DEPANNEUR APS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
4M
2022
5M
2023
4M
2024
3M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2021
-1M
0%
2022
-1M
0%
2023
1M
+200%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.546
3.993
4.738
3.929
3.473
Staff expenses
-4.156
-5.102
-5.251
-3.427
-3.032
EBITDA
-610
-1.109
-530
502
442
Depreciation & amort.
-66
-144
-185
-116
-130
EBIT
-676
-1.253
-715
386
311
Net financials
-24
-88
-205
-213
-98
Profit before tax
-700
-1.341
-921
173
213
Tax
44
-0
-0
-0
-0
Net profit
-744
-1.341
-921
173
213
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.937
3.820
3.560
4.053
5.141
Equity
-496
-1.837
-2.758
-2.585
-2.372
Long-term debt
1.731
1.783
1.773
1.709
2.403
Short-term debt
2.702
3.874
4.545
4.929
5.110
Total debt
4.433
5.658
6.318
6.638
7.513
Financial ratios
5-year trend
EBITDA margin (of gross profit)
12.7%
This company
2021
2025
Equity ratio
-46.1%
This company
38.2%
Market median
-221% vs market
2021
2025
Return on equity
21346600.0%
This company
18.4%
Market median
+116014030% vs market
2021
2025
Net profit margin (of gross profit)
6.1%
This company
2021
2025
Asset turnover (of gross profit)
0.68×
This company
2021
2025
Debt / equity
3.17×
This company
0.62×
Market median
-411% 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 DEPANNEUR APS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
