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Nordsjællands Klima og Varmepumper ApS — Credit Rating and Financial Key Figures
CVR number: 38526227
Bakkestien 5, 3310 Ølsted
tel: 40983989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.00 | 418.00 | 701.00 | 282.00 | 373.17 |
| Employee benefit expenses | - 438.00 | - 468.00 | - 485.00 | - 366.00 | - 357.15 |
| Total depreciation | -8.00 | -8.00 | -3.00 | -3.00 | |
| EBIT | -47.00 | -58.00 | 213.00 | -87.00 | 16.02 |
| Other financial expenses | -5.00 | -1.00 | -1.00 | -17.00 | -4.10 |
| Pre-tax profit | -52.00 | -59.00 | 212.00 | - 104.00 | 11.92 |
| Income taxes | -12.00 | 16.00 | -4.89 | ||
| Net earnings | -52.00 | -59.00 | 200.00 | -88.00 | 7.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 7.00 | 4.00 | 1.00 | |
| Tangible assets total | 14.00 | 7.00 | 4.00 | 1.00 | |
| 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 | 52.00 | 21.00 | |||
| Current deferred tax assets | 4.00 | 20.00 | 15.79 | ||
| Short term receivables total | 54.00 | 32.00 | 34.00 | 41.00 | 15.79 |
| Cash and bank deposits | 64.00 | 105.00 | 278.00 | 41.00 | 18.26 |
| Cash and cash equivalents | 64.00 | 105.00 | 278.00 | 41.00 | 18.26 |
| Balance sheet total (assets) | 132.00 | 144.00 | 316.00 | 83.00 | 34.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.00 | ||||
| Retained earnings | -61.00 | - 113.00 | - 172.00 | 28.00 | -60.31 |
| Profit of the financial year | -52.00 | -59.00 | 200.00 | -88.00 | 7.03 |
| Shareholders equity total | - 106.00 | - 132.00 | 68.00 | -20.00 | -13.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 9.00 | 10.00 | 7.50 |
| Current owed to participating | 1.00 | 11.00 | 16.00 | 17.00 | 3.51 |
| Short-term deferred tax liabilities | 16.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 224.00 | 252.00 | 207.00 | 60.00 | 36.32 |
| Current liabilities total | 238.00 | 276.00 | 248.00 | 103.00 | 47.33 |
| Balance sheet total (liabilities) | 132.00 | 144.00 | 316.00 | 83.00 | 34.05 |
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