Varmeteamet ApS — Credit Rating and Financial Key Figures
CVR number: 34800227
Motorgangen 9 H, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 523.03 | 5 126.75 | 5 551.55 | 3 877.58 | 1 662.30 |
| Employee benefit expenses | -2 090.70 | -4 523.61 | -3 934.67 | -3 676.68 | -1 441.48 |
| Other operating expenses | - 153.42 | -73.53 | |||
| Total depreciation | -41.31 | -88.67 | - 164.69 | - 112.20 | -82.31 |
| EBIT | 1 391.01 | 514.47 | 1 452.19 | -64.72 | 64.98 |
| Other financial income | 0.03 | 2.02 | 0.03 | ||
| Other financial expenses | - 296.44 | - 229.39 | - 158.74 | - 186.38 | - 238.42 |
| Pre-tax profit | 1 094.58 | 285.11 | 1 295.47 | - 251.10 | - 173.41 |
| Net earnings | 1 094.58 | 285.11 | 1 295.47 | - 251.10 | - 173.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.17 | 436.34 | 357.41 | 150.74 | 10.36 |
| Tangible assets total | 48.17 | 436.34 | 357.41 | 150.74 | 10.36 |
| Investments total | 29.73 | 32.72 | 79.09 | 89.60 | 43.49 |
| Long term receivables total | |||||
| Finished products/goods | 413.80 | 1 594.08 | 2 670.06 | 1 757.00 | 787.00 |
| Inventories total | 413.80 | 1 594.08 | 2 670.06 | 1 757.00 | 787.00 |
| Current trade debtors | 1 083.32 | 862.21 | 1 095.65 | 174.45 | 850.44 |
| Current amounts owed by group member comp. | 170.63 | 264.32 | 7.32 | 52.94 | 128.72 |
| Prepayments and accrued income | 70.68 | 93.79 | 76.15 | 88.65 | 15.58 |
| Current other receivables | 80.87 | 110.85 | 103.62 | ||
| Short term receivables total | 1 324.63 | 1 301.19 | 1 289.97 | 419.67 | 994.73 |
| Cash and bank deposits | 25.26 | 550.00 | 152.04 | 67.91 | 66.41 |
| Cash and cash equivalents | 25.26 | 550.00 | 152.04 | 67.91 | 66.41 |
| Balance sheet total (assets) | 1 841.59 | 3 914.33 | 4 548.56 | 2 484.92 | 1 902.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -3 779.92 | -2 685.34 | -2 400.23 | -1 104.76 | -1 355.87 |
| Profit of the financial year | 1 094.58 | 285.11 | 1 295.47 | - 251.10 | - 173.41 |
| Shareholders equity total | -2 604.34 | -2 319.23 | -1 023.76 | -1 274.87 | -1 448.28 |
| Non-current owed to group member | 1 399.37 | 808.18 | |||
| Non-current other liabilities | 68.28 | 1 779.90 | 617.00 | ||
| Non-current deferred tax liabilities | 68.28 | 68.28 | |||
| Non-current liabilities total | 1 467.65 | 2 588.08 | 617.00 | 68.28 | 68.28 |
| Current loans from credit institutions | 371.60 | 223.57 | 325.00 | 459.18 | 375.00 |
| Advances received | 50.00 | ||||
| Current trade creditors | 1 268.97 | 2 265.88 | 3 267.42 | 1 980.01 | 2 361.21 |
| Current owed to participating | 300.00 | 200.00 | 27.34 | 7.65 | 11.85 |
| Current owed to group member | 92.12 | 28.05 | |||
| Other non-interest bearing current liabilities | 945.60 | 927.99 | 1 335.57 | 1 194.67 | 533.95 |
| Current liabilities total | 2 978.28 | 3 645.48 | 4 955.33 | 3 691.50 | 3 282.00 |
| Balance sheet total (liabilities) | 1 841.59 | 3 914.33 | 4 548.56 | 2 484.92 | 1 902.00 |
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