Warming ApS — Credit Rating and Financial Key Figures
CVR number: 41996404
Albuen 10, 6000 Kolding
peter@warming.live
tel: 22256363
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 917.12 | |||
| Employee benefit expenses | -1 118.35 | -2 991.69 | -4 264.40 | -4 665.01 |
| Total depreciation | -87.58 | - 108.68 | ||
| EBIT | 185.86 | 102.35 | 831.96 | 143.42 |
| Other financial income | 7.06 | 0.01 | ||
| Other financial expenses | -9.08 | -21.41 | -9.49 | -23.21 |
| Pre-tax profit | 183.84 | 80.94 | 822.48 | 120.21 |
| Income taxes | -33.72 | |||
| Net earnings | 183.84 | 80.94 | 822.48 | 86.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.00 | 319.42 | 406.89 | |
| Tangible assets total | 50.00 | 319.42 | 406.89 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 21.48 | |||
| Inventories total | 21.48 | |||
| Current trade debtors | 1 054.53 | 1 120.52 | 1 049.62 | 240.47 |
| Current amounts owed by group member comp. | 0.38 | 53.43 | 125.20 | 68.38 |
| Current other receivables | 105.00 | 13.70 | 154.13 | |
| Current deferred tax assets | 4.45 | |||
| Short term receivables total | 1 159.91 | 1 173.96 | 1 188.52 | 467.44 |
| Cash and bank deposits | 300.69 | 746.63 | 566.15 | 656.17 |
| Cash and cash equivalents | 300.69 | 746.63 | 566.15 | 656.17 |
| Balance sheet total (assets) | 1 460.60 | 1 970.59 | 2 074.09 | 1 551.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 500.00 | ||
| Retained earnings | - 140.00 | 43.84 | - 376.13 | 446.36 |
| Profit of the financial year | 183.84 | 80.94 | 822.48 | 86.49 |
| Shareholders equity total | 223.84 | 164.78 | 986.36 | 572.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 224.56 | 192.84 | ||
| Current trade creditors | 689.01 | 904.77 | 136.44 | 87.73 |
| Current owed to participating | 17.91 | |||
| Short-term deferred tax liabilities | 38.17 | |||
| Other non-interest bearing current liabilities | 547.75 | 901.04 | 726.74 | 642.48 |
| Current liabilities total | 1 236.76 | 1 805.81 | 1 087.73 | 979.13 |
| Balance sheet total (liabilities) | 1 460.60 | 1 970.59 | 2 074.09 | 1 551.97 |
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