VarmeGruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42206741
Birkevej 27, 4140 Borup
kontakt@varmegruppen.dk
www.varmegruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 7.50 | 532.79 | 1 241.00 |
Employee benefit expenses | - 120.57 | - 997.94 | |
Total depreciation | -32.29 | -27.60 | -27.60 |
EBIT | -24.80 | 384.62 | 215.46 |
Other financial income | 3.40 | ||
Other financial expenses | -0.18 | -5.95 | -4.53 |
Pre-tax profit | -24.98 | 378.67 | 214.33 |
Income taxes | 5.50 | -85.28 | -48.89 |
Net earnings | -19.48 | 293.39 | 165.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 105.71 | 78.11 | 50.51 |
Tangible assets total | 105.71 | 78.11 | 50.51 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 3.50 | 83.15 | |
Current other receivables | 10.56 | ||
Current deferred tax assets | 5.50 | 1.42 | 2.84 |
Short term receivables total | 16.06 | 4.92 | 85.99 |
Cash and bank deposits | 36.87 | 360.92 | 735.11 |
Cash and cash equivalents | 36.87 | 360.92 | 735.11 |
Balance sheet total (assets) | 158.64 | 443.94 | 871.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -19.48 | 273.91 | |
Profit of the financial year | -19.48 | 293.39 | 165.44 |
Shareholders equity total | 20.52 | 313.91 | 479.35 |
Non-current liabilities total | |||
Current trade creditors | 138.12 | 9.36 | 225.32 |
Current owed to participating | 0.71 | ||
Short-term deferred tax liabilities | 84.78 | 54.19 | |
Other non-interest bearing current liabilities | -0.00 | 35.19 | 112.75 |
Current liabilities total | 138.12 | 130.03 | 392.26 |
Balance sheet total (liabilities) | 158.64 | 443.94 | 871.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.