Heatparts ApS — Credit Rating and Financial Key Figures
CVR number: 43414909
Vestvejen 167, 6200 Aabenraa
info@heatparts.dk
www.heatparts.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.86 | -5.89 |
| Total depreciation | -1.11 | -6.60 |
| EBIT | -17.97 | -12.49 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.34 | -0.03 |
| Pre-tax profit | -18.31 | -12.51 |
| Income taxes | 4.03 | 2.75 |
| Net earnings | -14.28 | -9.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 14.08 | 9.08 |
| Intangible assets total | 14.08 | 9.08 |
| Machinery and equipment | 7.81 | 6.21 |
| Tangible assets total | 7.81 | 6.21 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 143.14 | 142.42 |
| Inventories total | 143.14 | 142.42 |
| Current trade debtors | 0.53 | 1.22 |
| Prepayments and accrued income | 2.67 | 6.73 |
| Current other receivables | 9.03 | 6.47 |
| Current deferred tax assets | 4.03 | 6.78 |
| Short term receivables total | 16.26 | 21.20 |
| Cash and bank deposits | 51.48 | 55.85 |
| Cash and cash equivalents | 51.48 | 55.85 |
| Balance sheet total (assets) | 232.76 | 234.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.28 | |
| Profit of the financial year | -14.28 | -9.75 |
| Shareholders equity total | 25.72 | 15.96 |
| Non-current liabilities total | ||
| Advances received | 2.12 | |
| Current trade creditors | 4.93 | 10.30 |
| Current owed to participating | 200.00 | 200.00 |
| Other non-interest bearing current liabilities | 8.50 | |
| Current liabilities total | 207.05 | 218.80 |
| Balance sheet total (liabilities) | 232.76 | 234.76 |
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