Warming Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40347704
Porcelænshaven 4 A, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -9.38 | -10.31 | -10.63 |
| EBIT | -6.25 | -9.38 | -10.31 | -10.63 |
| Other financial expenses | -12.41 | -11.45 | -12.52 | |
| Reduction non-current investment assets | - 300.00 | |||
| Pre-tax profit | -6.25 | -21.78 | - 321.76 | -23.14 |
| Income taxes | 1.38 | 4.79 | 4.79 | -10.96 |
| Net earnings | -4.88 | -16.99 | - 316.98 | -34.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 1.38 | 6.17 | 10.96 | |
| Long term receivables total | 1.38 | 6.17 | 10.96 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 300.00 | 300.00 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 300.00 | 300.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 301.38 | 306.17 | 10.96 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -4.88 | -21.86 | - 338.84 | |
| Profit of the financial year | -4.88 | -16.99 | - 316.98 | -34.10 |
| Shareholders equity total | -4.87 | -21.86 | - 298.84 | - 332.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 7.81 | 7.81 | 7.81 |
| Current owed to participating | 300.00 | 320.22 | 301.98 | 325.13 |
| Current liabilities total | 306.25 | 328.03 | 309.80 | 332.94 |
| Balance sheet total (liabilities) | 301.38 | 306.17 | 10.96 | 0.00 |
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