VARMEPUMPE-EXPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32766722
Navervænget 3, 6710 Esbjerg V
mail@varmepumpe-experten.dk
tel: 20451226
www.varmepumpe-experten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.20 | 166.89 | |||
| Other operating expenses | -1 028.57 | ||||
| EBIT | 60.64 | 40.71 | -18.74 | -89.47 | 166.89 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -13.26 | -19.35 | -34.35 | -36.08 | -35.63 |
| Pre-tax profit | 47.38 | 21.36 | -51.85 | - 125.55 | 131.26 |
| Net earnings | 47.38 | 21.36 | -51.85 | - 125.55 | 131.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.99 | 120.00 | 120.00 | 120.00 | 170.00 |
| Tangible assets total | 18.99 | 120.00 | 120.00 | 120.00 | 170.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 300.00 | 600.00 | 600.00 | 600.00 |
| Inventories total | 100.00 | 300.00 | 600.00 | 600.00 | 600.00 |
| Current trade debtors | 129.42 | 59.34 | 377.12 | 79.93 | 219.00 |
| Current other receivables | 255.92 | 455.92 | 455.92 | 755.92 | 755.92 |
| Short term receivables total | 385.34 | 515.26 | 833.04 | 835.85 | 974.92 |
| Balance sheet total (assets) | 504.33 | 935.26 | 1 553.04 | 1 555.84 | 1 744.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 240.41 | 459.74 | 702.63 | 893.69 | 838.37 |
| Retained earnings | - 311.61 | - 264.23 | - 242.87 | - 294.71 | - 420.26 |
| Profit of the financial year | 47.38 | 21.36 | -51.85 | - 125.55 | 131.26 |
| Shareholders equity total | 56.19 | 296.87 | 487.92 | 553.42 | 629.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.17 | 206.93 | 244.88 | 30.61 | 182.94 |
| Current trade creditors | 2.04 | 166.23 | 550.72 | 706.74 | 601.44 |
| Other non-interest bearing current liabilities | 294.93 | 265.22 | 269.52 | 265.08 | 331.18 |
| Current liabilities total | 448.14 | 638.38 | 1 065.12 | 1 002.42 | 1 115.55 |
| Balance sheet total (liabilities) | 504.33 | 935.26 | 1 553.04 | 1 555.84 | 1 744.92 |
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