Nordisk Varmepumpe Teknologi ApS — Credit Rating and Financial Key Figures
CVR number: 40712445
Rasmus Færchs Vej 22, 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.59 | 1 962.42 | - 113.21 | - 473.69 | -31.46 |
| EBIT | -67.59 | 1 962.42 | - 113.21 | - 473.69 | -31.46 |
| Other financial income | 15.50 | ||||
| Other financial expenses | -0.53 | -64.44 | -67.80 | -58.31 | -55.30 |
| Pre-tax profit | -68.13 | 1 897.98 | - 181.00 | - 532.00 | -71.25 |
| Income taxes | 10.59 | - 418.18 | 39.82 | 117.04 | 15.68 |
| Net earnings | -57.54 | 1 479.81 | - 141.19 | - 414.96 | -55.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 820.80 | 1 029.27 | 522.59 | 127.97 | |
| Current amounts owed by group member comp. | 7.50 | 7.50 | |||
| Current other receivables | 8.07 | 62.39 | 7.21 | ||
| Current deferred tax assets | 10.59 | ||||
| Short term receivables total | 10.59 | 828.30 | 1 044.85 | 584.97 | 135.18 |
| Cash and bank deposits | 514.87 | 5 403.45 | 1 198.21 | 873.21 | 1 234.83 |
| Cash and cash equivalents | 514.87 | 5 403.45 | 1 198.21 | 873.21 | 1 234.83 |
| Balance sheet total (assets) | 525.46 | 6 231.75 | 2 243.06 | 1 458.19 | 1 370.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -57.54 | 1 322.27 | 1 181.08 | 766.12 | |
| Profit of the financial year | -57.54 | 1 479.81 | - 141.19 | - 414.96 | -55.58 |
| Shareholders equity total | -17.54 | 1 462.27 | 1 321.08 | 806.12 | 750.54 |
| Provisions | 407.59 | 343.91 | 226.87 | 211.19 | |
| Non-current liabilities total | |||||
| Advances received | 435.00 | 3 972.18 | 471.76 | 381.27 | 381.27 |
| Current trade creditors | 12.50 | 95.07 | 82.45 | 27.57 | 27.00 |
| Current owed to group member | 16.36 | ||||
| Short-term deferred tax liabilities | 23.86 | ||||
| Other non-interest bearing current liabilities | 95.50 | 294.64 | |||
| Current liabilities total | 543.00 | 4 361.90 | 578.07 | 425.20 | 408.27 |
| Balance sheet total (liabilities) | 525.46 | 6 231.75 | 2 243.06 | 1 458.19 | 1 370.00 |
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