Aktiv Varme Greve ApS — Credit Rating and Financial Key Figures
CVR number: 41182547
Rosengårdsminde 29, 2670 Greve
kw@kimwetterstein.dk
tel: 20979330
www.Aktiv-varme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 038.17 | |||
| Purchases during the financial year | - 758.83 | |||
| External services | - 172.04 | |||
| Gross profit | 107.31 | 25.92 | - 102.90 | -23.44 |
| Employee benefit expenses | -66.37 | -3.30 | -1.26 | -7.62 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -20.00 |
| EBIT | 30.94 | 12.62 | - 114.15 | -51.06 |
| Other financial expenses | -0.84 | -0.54 | 0.23 | -0.80 |
| Pre-tax profit | 30.10 | 12.08 | - 113.92 | -51.86 |
| Income taxes | -6.75 | -2.79 | 0.41 | |
| Net earnings | 23.34 | 9.29 | - 113.51 | -51.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 30.00 | 20.00 | |
| Tangible assets total | 40.00 | 30.00 | 20.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.04 | 6.41 | 7.01 | |
| Current other receivables | 1.78 | 170.97 | 0.03 | |
| Short term receivables total | 1.78 | 189.01 | 6.41 | 7.04 |
| Cash and bank deposits | 57.62 | 157.45 | 96.64 | 65.31 |
| Cash and cash equivalents | 57.62 | 157.45 | 96.64 | 65.31 |
| Balance sheet total (assets) | 99.40 | 376.46 | 123.05 | 72.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.34 | 32.63 | -80.88 | |
| Profit of the financial year | 23.34 | 9.29 | - 113.51 | -51.86 |
| Shareholders equity total | 63.34 | 72.64 | -40.88 | -92.74 |
| Provisions | 0.55 | 0.41 | ||
| Non-current deferred tax liabilities | 6.20 | 2.93 | 2.93 | |
| Non-current liabilities total | 6.20 | 2.93 | 2.93 | |
| Advances received | 164.06 | |||
| Current trade creditors | 14.00 | 14.00 | 13.00 | 16.25 |
| Current owed to participating | 15.30 | 116.22 | 120.62 | 139.20 |
| Short-term deferred tax liabilities | 6.20 | |||
| Other non-interest bearing current liabilities | 27.37 | 9.64 | ||
| Current liabilities total | 29.30 | 300.48 | 161.00 | 165.09 |
| Balance sheet total (liabilities) | 99.40 | 376.46 | 123.05 | 72.35 |
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