@heat ApS — Credit Rating and Financial Key Figures
CVR number: 41073136
Guldgravervej 5, 3000 Helsingør
morten@add-heat.dk
tel: 51945708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -41.40 | -53.47 | -51.40 | -74.45 |
| Total depreciation | -0.91 | -16.65 | -27.13 | -27.13 | -28.77 |
| EBIT | -8.10 | -58.04 | -80.60 | -78.53 | - 103.21 |
| Other financial income | 0.10 | 0.29 | |||
| Other financial expenses | -0.06 | -0.95 | -0.31 | -16.67 | |
| Pre-tax profit | -8.16 | -58.99 | -80.91 | -78.43 | - 119.60 |
| Income taxes | 1.79 | 12.98 | 17.80 | 17.25 | 26.31 |
| Net earnings | -6.37 | -46.02 | -63.11 | -61.17 | -93.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 66.38 | 95.25 | 79.88 | 56.47 | 32.31 |
| Intangible rights | 19.27 | 15.54 | 10.94 | ||
| Intangible assets total | 66.38 | 95.25 | 99.15 | 72.01 | 43.25 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.24 | 12.49 | |||
| Long term receivables total | 12.24 | 12.49 | |||
| Raw materials and consumables | 133.12 | 319.75 | |||
| Inventories total | 133.12 | 319.75 | |||
| Current trade debtors | 0.80 | ||||
| Prepayments and accrued income | 10.49 | 4.88 | |||
| Current other receivables | 16.82 | 5.39 | 2.51 | 35.15 | 69.18 |
| Current deferred tax assets | 1.79 | 14.77 | 32.58 | 49.83 | 76.14 |
| Short term receivables total | 18.62 | 20.16 | 35.09 | 95.48 | 151.00 |
| Cash and bank deposits | 172.18 | 79.41 | 1.88 | 208.35 | 28.32 |
| Cash and cash equivalents | 172.18 | 79.41 | 1.88 | 208.35 | 28.32 |
| Balance sheet total (assets) | 257.17 | 194.82 | 136.11 | 521.19 | 554.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | -6.37 | -52.38 | 224.51 | 163.34 | |
| Profit of the financial year | -6.37 | -46.02 | -63.11 | -61.17 | -93.29 |
| Shareholders equity total | 33.63 | -12.38 | -75.49 | 213.34 | 120.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.34 | 6.00 | 10.40 | 21.16 | 26.38 |
| Current owed to participating | 201.20 | 201.20 | 201.20 | 286.70 | |
| Current owed to group member | 264.42 | ||||
| Other non-interest bearing current liabilities | 143.96 | ||||
| Current liabilities total | 223.54 | 207.20 | 211.60 | 307.86 | 434.75 |
| Balance sheet total (liabilities) | 257.17 | 194.82 | 136.11 | 521.19 | 554.80 |
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