Dansk Klima og Varmepumper ApS — Credit Rating and Financial Key Figures
CVR number: 43061437
Højvangen 12, 4470 Svebølle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 462.38 | 131.63 |
| Employee benefit expenses | - 320.81 | - 142.30 |
| EBIT | 141.57 | -10.67 |
| Other financial income | 0.33 | |
| Other financial expenses | -13.54 | -16.77 |
| Pre-tax profit | 128.04 | -27.11 |
| Income taxes | -29.37 | 4.85 |
| Net earnings | 98.67 | -22.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 69.34 | 91.26 |
| Prepayments and accrued income | 85.00 | 65.00 |
| Current other receivables | 4.63 | 81.84 |
| Short term receivables total | 158.97 | 238.11 |
| Cash and bank deposits | 338.04 | 121.86 |
| Cash and cash equivalents | 338.04 | 121.86 |
| Balance sheet total (assets) | 497.01 | 359.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |
| Retained earnings | -80.00 | 17.85 |
| Profit of the financial year | 98.67 | -22.27 |
| Shareholders equity total | 138.67 | 35.58 |
| Provisions | 18.70 | 13.85 |
| Non-current liabilities total | ||
| Current owed to participating | 211.46 | 203.08 |
| Current owed to group member | 68.88 | |
| Short-term deferred tax liabilities | 10.67 | 10.67 |
| Other non-interest bearing current liabilities | 117.52 | 27.91 |
| Current liabilities total | 339.65 | 310.53 |
| Balance sheet total (liabilities) | 497.01 | 359.97 |
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