Nordsjællands Klima og Varmepumper ApS — Credit Rating and Financial Key Figures
CVR number: 38526227
Bakkestien 5, 3310 Ølsted
tel: 40983989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.00 | 399.00 | 418.00 | 701.00 | 197.63 |
| Employee benefit expenses | - 444.00 | - 438.00 | - 468.00 | - 485.00 | - 280.78 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -3.00 | -3.36 |
| EBIT | -71.00 | -47.00 | -58.00 | 213.00 | -86.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.00 | -5.00 | -1.00 | -1.00 | -17.58 |
| Pre-tax profit | -73.00 | -52.00 | -59.00 | 212.00 | - 104.06 |
| Income taxes | -12.00 | 15.60 | |||
| Net earnings | -73.00 | -52.00 | -59.00 | 200.00 | -88.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 14.00 | 7.00 | 4.00 | |
| Tangible assets total | 22.00 | 14.00 | 7.00 | 4.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 28.00 | |||
| Prepayments and accrued income | 2.00 | 5.00 | 2.00 | ||
| Current other receivables | 23.00 | 52.00 | 20.97 | ||
| Current deferred tax assets | 4.00 | 19.67 | |||
| Short term receivables total | 23.00 | 54.00 | 32.00 | 34.00 | 40.64 |
| Cash and bank deposits | 73.00 | 64.00 | 105.00 | 278.00 | 40.70 |
| Cash and cash equivalents | 73.00 | 64.00 | 105.00 | 278.00 | 40.70 |
| Balance sheet total (assets) | 118.00 | 132.00 | 144.00 | 316.00 | 81.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.00 | 4.00 | |||
| Retained earnings | 12.00 | -61.00 | - 113.00 | - 172.00 | 28.16 |
| Profit of the financial year | -73.00 | -52.00 | -59.00 | 200.00 | -88.46 |
| Shareholders equity total | -54.00 | - 106.00 | - 132.00 | 68.00 | -20.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 13.00 | 13.00 | 9.00 | 9.24 |
| Current owed to participating | 3.00 | 1.00 | 11.00 | 16.00 | 16.61 |
| Short-term deferred tax liabilities | 16.00 | 15.66 | |||
| Other non-interest bearing current liabilities | 147.00 | 224.00 | 252.00 | 207.00 | 60.13 |
| Current liabilities total | 172.00 | 238.00 | 276.00 | 248.00 | 101.65 |
| Balance sheet total (liabilities) | 118.00 | 132.00 | 144.00 | 316.00 | 81.34 |
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