Hvac-tech ApS
CVR number: 26167167
Birkholm 1, Gundsømagle 4000 Roskilde
st.indeklima@hotmail.com
tel: 22355008
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 438.55 | 3 709.00 | 3 277.07 | 3 203.87 | 3 877.93 |
| Employee benefit expenses | - 913.26 | - 992.55 | - 764.99 | - 863.14 | - 951.16 |
| Total depreciation | -26.32 | -28.40 | -83.10 | - 186.13 | - 157.12 |
| EBIT | 1 498.97 | 2 688.04 | 2 428.98 | 2 154.60 | 2 769.65 |
| Other financial income | 3.98 | ||||
| Other financial expenses | -2.42 | -10.67 | -24.07 | -29.70 | -0.02 |
| Pre-tax profit | 1 496.55 | 2 677.37 | 2 404.91 | 2 124.90 | 2 773.62 |
| Income taxes | - 344.61 | - 587.51 | - 526.65 | - 473.18 | - 611.66 |
| Net earnings | 1 151.94 | 2 089.86 | 1 878.26 | 1 651.72 | 2 161.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.32 | 123.92 | 142.15 | 708.52 | 551.40 |
| Tangible assets total | 106.32 | 123.92 | 142.15 | 708.52 | 551.40 |
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Non-curr. owed by group member comp. | 507.05 | ||||
| Long term receivables total | 507.05 | ||||
| Inventories total | |||||
| Current trade debtors | 471.31 | 458.23 | 717.36 | 1 149.19 | 1 154.39 |
| Current amounts owed by group member comp. | 1 353.81 | 461.96 | 637.21 | ||
| Prepayments and accrued income | 2.50 | 2.50 | |||
| Current other receivables | 534.30 | 6.34 | 79.57 | 0.68 | |
| Current deferred tax assets | 23.59 | 13.31 | |||
| Short term receivables total | 473.81 | 992.53 | 2 101.09 | 1 706.53 | 1 792.28 |
| Cash and bank deposits | 2 105.96 | 2 794.61 | 2 647.82 | 1 946.33 | 1 775.58 |
| Cash and cash equivalents | 2 105.96 | 2 794.61 | 2 647.82 | 1 946.33 | 1 775.58 |
| Balance sheet total (assets) | 3 200.64 | 3 918.55 | 4 898.56 | 4 368.88 | 4 126.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 2 228.30 | 762.75 | 772.97 | 1 500.00 | 1 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | -1 150.22 | - 761.03 | 555.86 | - 565.88 | 85.84 |
| Profit of the financial year | 1 151.94 | 2 089.86 | 1 878.26 | 1 651.72 | 2 161.96 |
| Shareholders equity total | 2 355.02 | 2 226.58 | 3 342.10 | 2 720.84 | 2 382.80 |
| Provisions | 0.13 | 6.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 56.47 | 60.38 | 148.27 | 579.42 | 983.80 |
| Current owed to participating | 221.00 | 180.18 | 198.84 | 17.79 | |
| Current owed to group member | 654.63 | ||||
| Short-term deferred tax liabilities | 278.65 | 587.64 | 550.24 | 483.27 | 592.31 |
| Other non-interest bearing current liabilities | 289.37 | 209.15 | 659.10 | 585.35 | 51.29 |
| Accruals and deferred income | 92.72 | ||||
| Current liabilities total | 845.49 | 1 691.97 | 1 556.46 | 1 648.04 | 1 737.91 |
| Balance sheet total (liabilities) | 3 200.64 | 3 918.55 | 4 898.56 | 4 368.88 | 4 126.75 |
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