Syn af varmepumpe ApS — Credit Rating and Financial Key Figures
CVR number: 41868775
Hovgårdsparken 17, 3060 Espergærde
anders.lykkeholm@gmail.com
tel: 50110400
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.61 | 14.79 | 29.38 |
| Employee benefit expenses | -6.82 | -17.05 | -6.34 |
| EBIT | 19.79 | -2.26 | 23.04 |
| Other financial expenses | -0.12 | -0.05 | |
| Pre-tax profit | 19.79 | -2.39 | 23.00 |
| Income taxes | -4.58 | -4.77 | |
| Net earnings | 15.21 | -2.39 | 18.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.02 | 2.20 | 3.45 |
| Short term receivables total | 18.02 | 2.20 | 3.45 |
| Cash and bank deposits | 77.34 | 104.43 | 87.79 |
| Cash and cash equivalents | 77.34 | 104.43 | 87.79 |
| Balance sheet total (assets) | 95.36 | 106.63 | 91.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.21 | 12.83 | |
| Profit of the financial year | 15.21 | -2.39 | 18.22 |
| Shareholders equity total | 55.22 | 52.83 | 71.05 |
| Non-current liabilities total | |||
| Current trade creditors | 25.99 | 35.19 | 0.35 |
| Current owed to participating | 0.36 | 0.36 | 0.36 |
| Short-term deferred tax liabilities | 4.58 | 4.58 | 9.35 |
| Other non-interest bearing current liabilities | 9.23 | 13.68 | 10.13 |
| Current liabilities total | 40.15 | 53.80 | 20.19 |
| Balance sheet total (liabilities) | 95.36 | 106.63 | 91.24 |
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