Compact Heat Storage ApS — Credit Rating and Financial Key Figures
CVR number: 38221671
Askevænget 13, 2830 Virum
poul.erik.kristensen@gmail.com
tel: 26225092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.23 | -34.19 | - 482.11 | - 295.13 | - 273.40 |
| Employee benefit expenses | -0.08 | -17.95 | -18.93 | ||
| Total depreciation | -3.95 | -7.30 | -7.30 | -3.57 | |
| EBIT | -23.19 | -41.49 | - 489.50 | - 316.66 | - 292.33 |
| Other financial expenses | -3.02 | -6.22 | -20.73 | -22.29 | -5.20 |
| Pre-tax profit | -26.20 | -47.72 | - 510.23 | - 338.95 | - 297.53 |
| Net earnings | -26.20 | -47.72 | - 510.23 | - 338.95 | - 297.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.18 | 10.87 | 3.57 | ||
| Tangible assets total | 18.18 | 10.87 | 3.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 49.51 | ||||
| Current other receivables | 20.76 | 23.24 | 107.12 | 10.25 | 28.52 |
| Short term receivables total | 20.76 | 23.24 | 107.12 | 59.76 | 28.52 |
| Cash and bank deposits | 9.28 | 1.99 | 1 095.81 | 616.37 | 447.06 |
| Cash and cash equivalents | 9.28 | 1.99 | 1 095.81 | 616.37 | 447.06 |
| Balance sheet total (assets) | 58.22 | 46.10 | 1 216.50 | 686.12 | 475.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | -95.63 | - 121.83 | - 169.55 | - 679.78 | -1 018.73 |
| Profit of the financial year | -26.20 | -47.72 | - 510.23 | - 338.95 | - 297.53 |
| Shareholders equity total | -71.83 | - 119.55 | 470.22 | 131.27 | - 166.26 |
| Non-current liabilities total | |||||
| Advances received | 155.00 | 50.00 | |||
| Current trade creditors | 16.88 | 8.50 | 1.31 | ||
| Other non-interest bearing current liabilities | 130.05 | 165.65 | 574.41 | 496.35 | 640.54 |
| Current liabilities total | 130.05 | 165.65 | 746.28 | 554.86 | 641.84 |
| Balance sheet total (liabilities) | 58.22 | 46.10 | 1 216.50 | 686.12 | 475.58 |
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