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Dansk Klima og Varmepumper ApS — Credit Rating and Financial Key Figures
CVR number: 43061437
Højvangen 12, 4470 Svebølle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 462.38 | 111.94 | 302.86 |
| Employee benefit expenses | - 320.81 | - 122.61 | - 278.53 |
| Total depreciation | -3.37 | ||
| EBIT | 141.57 | -10.67 | 20.97 |
| Other financial income | 0.33 | 1.00 | |
| Other financial expenses | -13.54 | -16.77 | -20.66 |
| Pre-tax profit | 128.04 | -27.11 | 1.30 |
| Income taxes | -29.37 | 4.85 | -1.38 |
| Net earnings | 98.67 | -22.27 | -0.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.63 | ||
| Tangible assets total | 32.63 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.34 | 91.26 | 122.53 |
| Prepayments and accrued income | 85.00 | 65.00 | 45.00 |
| Current other receivables | 4.63 | 75.40 | 223.91 |
| Short term receivables total | 158.97 | 231.66 | 391.44 |
| Cash and bank deposits | 338.04 | 121.86 | 68.84 |
| Cash and cash equivalents | 338.04 | 121.86 | 68.84 |
| Balance sheet total (assets) | 497.01 | 353.52 | 492.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | -80.00 | 17.85 | -4.42 |
| Profit of the financial year | 98.67 | -22.27 | -0.07 |
| Shareholders equity total | 138.67 | 35.58 | 35.51 |
| Provisions | 18.70 | 13.85 | 11.14 |
| Non-current liabilities total | |||
| Current trade creditors | 7.56 | 114.57 | |
| Current owed to participating | 211.46 | 203.08 | 216.22 |
| Current owed to group member | 68.88 | 73.76 | |
| Short-term deferred tax liabilities | 10.67 | 10.67 | 4.09 |
| Other non-interest bearing current liabilities | 117.52 | 13.91 | 37.61 |
| Current liabilities total | 339.65 | 304.09 | 446.26 |
| Balance sheet total (liabilities) | 497.01 | 353.52 | 492.91 |
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