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DEPH Ejendomme ApS
APS
Active
Advertising protection
CVR 39715236
Værkstedsvej 26, 4600
Køge
Intermediation service activities for accommodation
·
NACE 5540
Est. 2018 · 7 years old
— employees
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Intermediation service activities for accommodation
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DEPH Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
216
152
-203
457
413
Staff expenses
-0
-0
-0
-0
-0
EBITDA
216
152
-203
457
413
Depreciation & amort.
-82
-82
-82
-82
-82
EBIT
134
70
-285
375
330
Net financials
-30
-95
-112
-111
-99
Profit before tax
104
-25
-397
264
231
Tax
25
-5
-9
-17
51
Net profit
79
-20
-388
281
181
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.268
4.194
3.903
3.802
3.789
Equity
240
220
-168
113
294
Long-term debt
1.764
1.074
367
220
269
Short-term debt
2.264
2.900
3.703
3.469
3.227
Total debt
4.028
3.974
4.071
3.689
3.496
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
7.7%
This company
38.2%
Market median
-80% vs market
2020
2024
Return on equity
61.5%
This company
18.4%
Market median
+234% vs market
2020
2024
Net profit margin (of gross profit)
43.7%
This company
2020
2024
Asset turnover (of gross profit)
0.11×
This company
2020
2024
Debt / equity
11.90×
This company
0.62×
Market median
-1819% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DEPH Ejendomme ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
