VARMEPUMPERIET ApS — Credit Rating and Financial Key Figures
CVR number: 28485913
Islevdalvej 41, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 579.00 | - 221.00 | -93.00 | - 140.00 | - 120.39 |
| Employee benefit expenses | - 147.00 | ||||
| Total depreciation | -32.00 | -38.00 | -17.00 | -31.00 | -30.55 |
| EBIT | - 758.00 | - 259.00 | - 110.00 | - 171.00 | - 150.94 |
| Other financial income | 3.00 | 5.00 | 5.43 | ||
| Other financial expenses | -13.00 | -23.00 | -27.00 | -26.00 | -27.78 |
| Pre-tax profit | - 771.00 | - 282.00 | - 134.00 | - 192.00 | - 173.29 |
| Income taxes | 174.00 | 58.00 | 38.00 | 39.00 | 37.26 |
| Net earnings | - 597.00 | - 224.00 | -96.00 | - 153.00 | - 136.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.00 | 78.00 | 61.00 | 30.00 | |
| Tangible assets total | 116.00 | 78.00 | 61.00 | 30.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.00 | 155.00 | 64.00 | ||
| Current amounts owed by group member comp. | 62.00 | 122.00 | 155.00 | 160.51 | |
| Current other receivables | 140.00 | 108.00 | 50.00 | 61.00 | 11.71 |
| Current deferred tax assets | 168.00 | 56.00 | 28.00 | 38.00 | 37.77 |
| Short term receivables total | 580.00 | 381.00 | 264.00 | 254.00 | 210.00 |
| Cash and bank deposits | 376.00 | 187.00 | 91.00 | 27.00 | 2.02 |
| Cash and cash equivalents | 376.00 | 187.00 | 91.00 | 27.00 | 2.02 |
| Balance sheet total (assets) | 1 072.00 | 646.00 | 416.00 | 311.00 | 212.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 437.00 | - 161.00 | - 385.00 | - 480.00 | - 633.15 |
| Profit of the financial year | - 597.00 | - 224.00 | -96.00 | - 153.00 | - 136.03 |
| Shareholders equity total | -35.00 | - 260.00 | - 356.00 | - 508.00 | - 644.18 |
| Provisions | 10.00 | 6.00 | 5.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 17.00 | |||
| Current owed to group member | 1 078.00 | 866.00 | 741.00 | 771.00 | 841.20 |
| Other non-interest bearing current liabilities | 15.00 | 17.00 | 26.00 | 48.00 | 15.00 |
| Current liabilities total | 1 097.00 | 900.00 | 767.00 | 819.00 | 856.20 |
| Balance sheet total (liabilities) | 1 072.00 | 646.00 | 416.00 | 311.00 | 212.02 |
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