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Depot Odense ApS
APS
Active
CVR 44150697
Cikorievej 62, 5220
Odense SØ
Wholesale of beverages
·
NACE 4634
Est. 2023 · 2 years old
6 employees
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Depot Odense ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
2.878
3.332
3.343
Staff expenses
-2.935
-3.255
-2.957
EBITDA
-63
78
386
Depreciation & amort.
-94
-115
-122
EBIT
-156
-37
263
Net financials
-47
-234
-122
Profit before tax
-204
-271
141
Tax
-6
-20
32
Net profit
-197
-250
109
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
3.138
3.233
3.493
Equity
654
403
512
Long-term debt
0
0
341
Short-term debt
2.327
2.693
2.478
Total debt
2.327
2.693
2.819
Financial ratios
5-year trend
EBITDA margin (of gross profit)
11.5%
This company
2023
2025
Equity ratio
14.7%
This company
38.2%
Market median
-62% vs market
2023
2025
Return on equity
21.3%
This company
18.4%
Market median
+16% vs market
2023
2025
Net profit margin (of gross profit)
3.3%
This company
2023
2025
Asset turnover (of gross profit)
0.96×
This company
2023
2025
Debt / equity
5.82×
This company
0.62×
Market median
-839% vs market
2023
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
More on Depot Odense ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
