Aktiv Varme ApS
CVR number: 37652865
Guldgravervej 5, 3000 Helsingør
visnek@visnek.dk
tel: 22380505
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.72 | 313.09 | 1 240.43 | 2 018.60 | 542.12 |
| Costs of management | -74.78 | -74.91 | - 176.44 | - 210.79 | -96.99 |
| Costs of distribution | - 242.25 | - 198.42 | - 492.46 | - 597.51 | - 711.66 |
| EBIT | 111.69 | 39.76 | 571.53 | 1 210.30 | - 266.53 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -0.44 | -0.29 | -4.17 | -9.10 | |
| Pre-tax profit | 111.25 | 39.47 | 567.36 | 1 201.20 | - 264.03 |
| Income taxes | -24.60 | -10.44 | - 126.16 | - 262.79 | -7.08 |
| Net earnings | 86.66 | 29.04 | 441.20 | 938.41 | - 271.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 18.00 | 9.00 | 283.20 | 376.03 |
| Tangible assets total | 27.00 | 18.00 | 9.00 | 283.20 | 376.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 35.65 | 11.76 | 88.25 | 27.70 | |
| Current amounts owed by group member comp. | 31.61 | 1.61 | |||
| Current other receivables | 26.00 | ||||
| Short term receivables total | 35.65 | 11.76 | 119.86 | 1.61 | 53.70 |
| Cash and bank deposits | 318.48 | 331.36 | 924.87 | 1 051.59 | 437.85 |
| Cash and cash equivalents | 318.48 | 331.36 | 924.87 | 1 051.59 | 437.85 |
| Balance sheet total (assets) | 381.13 | 361.13 | 1 063.73 | 1 346.40 | 877.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 900.00 | |||
| Retained earnings | 33.60 | 120.25 | - 350.71 | - 809.51 | 128.90 |
| Profit of the financial year | 86.66 | 29.04 | 441.20 | 938.41 | - 271.11 |
| Shareholders equity total | 170.25 | 199.29 | 640.49 | 1 078.90 | -92.21 |
| Non-current deferred tax liabilities | 7.63 | ||||
| Non-current liabilities total | 7.63 | ||||
| Current trade creditors | 92.28 | 79.45 | 20.18 | 13.21 | |
| Current owed to participating | 898.39 | ||||
| Short-term deferred tax liabilities | 24.58 | 9.26 | 125.75 | 158.56 | |
| Other non-interest bearing current liabilities | 86.39 | 152.57 | 218.03 | 88.77 | 58.19 |
| Current liabilities total | 203.24 | 161.84 | 423.24 | 267.50 | 969.79 |
| Balance sheet total (liabilities) | 381.13 | 361.13 | 1 063.73 | 1 346.40 | 877.58 |
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