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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.82 | 232.17 | 194.05 | 1 043.47 | 1 108.71 |
| Employee benefit expenses | - 985.63 | -1 181.48 | |||
| EBIT | 54.82 | 232.17 | 194.05 | 57.84 | -72.78 |
| Other financial income | 0.30 | 0.09 | 0.73 | ||
| Other financial expenses | -0.78 | -2.13 | -8.82 | - 251.65 | -7.71 |
| Pre-tax profit | 54.34 | 230.05 | 185.23 | - 193.72 | -79.76 |
| Income taxes | -11.96 | -39.15 | -41.32 | -10.34 | 13.39 |
| Net earnings | 42.39 | 190.90 | 143.91 | - 204.06 | -66.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.10 | 15.50 | 15.50 | ||
| Finished products/goods | 31.97 | 23.45 | |||
| Inventories total | 31.97 | 23.45 | 19.10 | 15.50 | 15.50 |
| Current trade debtors | 6.68 | 46.24 | 125.37 | 198.78 | 310.19 |
| Current amounts owed by group member comp. | 50.00 | 216.14 | 68.54 | ||
| Current other receivables | 36.17 | 210.37 | 194.20 | 95.38 | 223.37 |
| Current deferred tax assets | 32.88 | 13.39 | |||
| Short term receivables total | 75.73 | 306.61 | 535.71 | 362.70 | 546.96 |
| Cash and bank deposits | 23.87 | 175.71 | 105.90 | 203.00 | 208.95 |
| Cash and cash equivalents | 23.87 | 175.71 | 105.90 | 203.00 | 208.95 |
| Balance sheet total (assets) | 131.56 | 505.76 | 660.71 | 581.20 | 771.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -22.09 | 20.30 | 211.19 | 275.10 | 71.05 |
| Profit of the financial year | 42.39 | 190.90 | 143.91 | - 204.06 | -66.37 |
| Shareholders equity total | 70.30 | 261.19 | 405.10 | 201.05 | 54.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.40 | 0.54 | 17.56 | ||
| Current trade creditors | 19.31 | 181.70 | 162.75 | 307.08 | 628.82 |
| Current owed to participating | 30.00 | 32.15 | |||
| Current owed to group member | 12.50 | 15.28 | |||
| Short-term deferred tax liabilities | 11.96 | 18.23 | 41.32 | 3.82 | |
| Other non-interest bearing current liabilities | 38.13 | 68.71 | 55.08 | ||
| Current liabilities total | 61.27 | 244.57 | 255.61 | 380.16 | 716.74 |
| Balance sheet total (liabilities) | 131.56 | 505.76 | 660.71 | 581.20 | 771.41 |
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