Depot Odense ApSActive
Key figures
3.343.326 kr.+0,3%
Gross profit 2025
+7,8%
Average annual growth 2023–2025
Key ratios
2025385.936 kr.
EBITDA
14,7%
Equity ratio
1,1×
Current ratio
21,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company Depot Odense Holding ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Cash and cash equivalents | 58.019 | 66.319 | 95.376 |
| Total current assets | 2.366.050 | 2.575.998 | 2.688.961 |
| Total non-current assets | 771.492 | 656.662 | 803.928 |
| Total assets | 3.137.542 | 3.232.660 | 3.492.889 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 2.327.240 | 2.692.967 | 2.477.697 |
| Non-current liabilities | — | — | 341.053 |
| Total liabilities | 2.327.240 | 2.692.967 | 2.818.750 |
| Share capital | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 603.762 | 353.284 | 462.271 |
| Profit for the year | -197.449 | -250.379 | 108.986 |
| Total equity | 653.762 | 403.284 | 512.271 |
| Income statement | |||
| Gross profit | 2.878.231 | 3.332.402 | 3.343.326 |
| Operating profit | -156.080 | -36.935 | 263.492 |
| EBITDA | -62.525 | 77.895 | 385.936 |
| Profit before income tax | -203.516 | -270.510 | 141.428 |
| Profit for the reporting year | -197.449 | -250.379 | 108.986 |
| Labour costs | 2.934.973 | 3.254.507 | 2.957.390 |
| Depreciation of non-current assets | 93.555 | 114.830 | 122.444 |
| Other indicators | |||
| Employees | — | 6 | 5 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets formål er at drive virksomhed med handel med drikkevarer samt hermed beslægtet virksomhed.
Excerpt from the management's review in the latest annual report.