Aktiv Varme ApS — Credit Rating and Financial Key Figures
CVR number: 37652865
Guldgravervej 5, 3000 Helsingør
visnek@visnek.dk
tel: 22380505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.09 | 1 240.43 | 2 018.60 | 542.12 | 410.35 |
| Costs of management | -74.91 | - 176.44 | - 210.79 | -96.99 | -74.85 |
| Costs of distribution | - 198.42 | - 492.46 | - 597.51 | - 711.66 | - 501.99 |
| EBIT | 39.76 | 571.53 | 1 210.30 | - 266.53 | - 166.48 |
| Other financial income | 2.50 | 0.85 | |||
| Other financial expenses | -0.29 | -4.17 | -9.10 | ||
| Pre-tax profit | 39.47 | 567.36 | 1 201.20 | - 264.03 | - 165.63 |
| Income taxes | -10.44 | - 126.16 | - 262.79 | -7.08 | 0.76 |
| Net earnings | 29.04 | 441.20 | 938.41 | - 271.11 | - 164.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 9.00 | 283.20 | 376.03 | 253.07 |
| Tangible assets total | 18.00 | 9.00 | 283.20 | 376.03 | 253.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 11.76 | 88.25 | 27.70 | 8.87 | |
| Current amounts owed by group member comp. | 31.61 | 1.61 | |||
| Current other receivables | 26.00 | 33.00 | |||
| Short term receivables total | 11.76 | 119.86 | 1.61 | 53.70 | 41.87 |
| Cash and bank deposits | 331.36 | 924.87 | 1 051.59 | 437.85 | 68.54 |
| Cash and cash equivalents | 331.36 | 924.87 | 1 051.59 | 437.85 | 68.54 |
| Balance sheet total (assets) | 361.13 | 1 063.73 | 1 346.40 | 877.58 | 373.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 900.00 | |||
| Retained earnings | 120.25 | - 350.71 | - 809.51 | 128.90 | - 142.21 |
| Profit of the financial year | 29.04 | 441.20 | 938.41 | - 271.11 | - 164.87 |
| Shareholders equity total | 199.29 | 640.49 | 1 078.90 | -92.21 | - 257.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.45 | 20.18 | 13.21 | 2.01 | |
| Current owed to participating | 898.39 | 598.39 | |||
| Short-term deferred tax liabilities | 9.26 | 125.75 | 158.56 | ||
| Other non-interest bearing current liabilities | 152.57 | 218.03 | 88.77 | 58.19 | 30.16 |
| Current liabilities total | 161.84 | 423.24 | 267.50 | 969.79 | 630.57 |
| Balance sheet total (liabilities) | 361.13 | 1 063.73 | 1 346.40 | 877.58 | 373.49 |
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