Heatxperts ApS — Credit Rating and Financial Key Figures
CVR number: 37813834
H.J. Poulsens Allé 1, Sanderum 5250 Odense SV
jm@maxie.dk
tel: 40332330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.59 | 54.82 | 232.17 | 194.05 | 1 043.47 |
| Employee benefit expenses | - 985.63 | ||||
| EBIT | -51.59 | 54.82 | 232.17 | 194.05 | 57.84 |
| Other financial income | 0.30 | 0.09 | |||
| Other financial expenses | -0.07 | -0.78 | -2.13 | -8.82 | - 251.65 |
| Pre-tax profit | -51.65 | 54.34 | 230.05 | 185.23 | - 193.72 |
| Income taxes | 11.36 | -11.96 | -39.15 | -41.32 | -10.34 |
| Net earnings | -40.29 | 42.39 | 190.90 | 143.91 | - 204.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.10 | 15.50 | |||
| Finished products/goods | 31.97 | 31.97 | 23.45 | ||
| Inventories total | 31.97 | 31.97 | 23.45 | 19.10 | 15.50 |
| Current trade debtors | 1.50 | 6.68 | 46.24 | 125.37 | 198.78 |
| Current amounts owed by group member comp. | 1.55 | 50.00 | 216.14 | 68.54 | |
| Current other receivables | 36.17 | 210.37 | 194.20 | 95.38 | |
| Current deferred tax assets | 32.88 | 32.88 | |||
| Short term receivables total | 35.93 | 75.73 | 306.61 | 535.71 | 362.70 |
| Cash and bank deposits | 1.07 | 23.87 | 175.71 | 105.90 | 203.00 |
| Cash and cash equivalents | 1.07 | 23.87 | 175.71 | 105.90 | 203.00 |
| Balance sheet total (assets) | 68.98 | 131.56 | 505.76 | 660.71 | 581.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 18.20 | -22.09 | 20.30 | 211.19 | 275.10 |
| Profit of the financial year | -40.29 | 42.39 | 190.90 | 143.91 | - 204.06 |
| Shareholders equity total | 27.91 | 70.30 | 261.19 | 405.10 | 201.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.40 | 0.54 | |||
| Current trade creditors | 19.31 | 181.70 | 162.75 | 307.08 | |
| Current owed to participating | 30.00 | 32.15 | |||
| Current owed to group member | 12.50 | ||||
| Short-term deferred tax liabilities | 11.96 | 18.23 | 41.32 | 3.82 | |
| Other non-interest bearing current liabilities | 41.06 | 38.13 | 68.71 | ||
| Current liabilities total | 41.06 | 61.27 | 244.57 | 255.61 | 380.16 |
| Balance sheet total (liabilities) | 68.98 | 131.56 | 505.76 | 660.71 | 581.20 |
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