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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.49 | -19.23 | -34.19 | - 482.11 | - 295.13 |
| Employee benefit expenses | -36.11 | -0.08 | -17.95 | ||
| Total depreciation | -3.95 | -7.30 | -7.30 | -3.57 | |
| EBIT | -55.60 | -23.19 | -41.49 | - 489.50 | - 316.66 |
| Other financial expenses | -2.36 | -3.02 | -6.22 | -20.73 | -22.29 |
| Pre-tax profit | -57.97 | -26.20 | -47.72 | - 510.23 | - 338.95 |
| Net earnings | -57.97 | -26.20 | -47.72 | - 510.23 | - 338.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 29.18 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 29.18 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 49.51 | ||||
| Current other receivables | 7.40 | 20.76 | 23.24 | 107.12 | 10.25 |
| Short term receivables total | 7.40 | 20.76 | 23.24 | 107.12 | 59.76 |
| Cash and bank deposits | 10.16 | 9.28 | 1.99 | 1 095.81 | 616.37 |
| Cash and cash equivalents | 10.16 | 9.28 | 1.99 | 1 095.81 | 616.37 |
| Balance sheet total (assets) | 46.74 | 58.22 | 46.10 | 1 216.50 | 686.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 1 000.00 | 1 000.00 |
| Share premium account | 150.00 | 150.00 | |||
| Retained earnings | -37.66 | -95.63 | - 121.83 | - 169.55 | - 679.78 |
| Profit of the financial year | -57.97 | -26.20 | -47.72 | - 510.23 | - 338.95 |
| Shareholders equity total | -45.63 | -71.83 | - 119.55 | 470.22 | 131.27 |
| Non-current liabilities total | |||||
| Advances received | 155.00 | 50.00 | |||
| Current trade creditors | 36.48 | 16.88 | 8.50 | ||
| Other non-interest bearing current liabilities | 55.89 | 130.05 | 165.65 | 574.41 | 496.35 |
| Current liabilities total | 92.37 | 130.05 | 165.65 | 746.28 | 554.86 |
| Balance sheet total (liabilities) | 46.74 | 58.22 | 46.10 | 1 216.50 | 686.12 |
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