Varmetek ApS — Credit Rating and Financial Key Figures

CVR number: 42706507
Vibygårdsvej 9 C, Gammel Viby 4130 Viby Sjælland
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 216.723 924.71
Employee benefit expenses-2 307.01-1 514.82
Total depreciation-42.92-59.00
EBIT1 866.782 350.89
Other financial income0.23-0.10
Other financial expenses-7.46-21.36
Pre-tax profit1 859.552 329.43
Income taxes- 410.76- 517.30
Net earnings1 448.791 812.13

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment252.08193.08
Tangible assets total252.08193.08
Investments total4.00
Long term receivables total
Inventories total
Current trade debtors729.07339.53
Current owed by particip. interest comp.16.59
Prepayments and accrued income6.766.82
Current other receivables0.26
Short term receivables total752.42346.61
Cash and bank deposits1 829.592 320.18
Cash and cash equivalents1 829.592 320.18
Balance sheet total (assets)2 838.092 859.87

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased1 230.001 880.00
Retained earnings-1 230.00-1 661.21
Profit of the financial year1 448.791 812.13
Shareholders equity total1 488.792 070.93
Provisions4.863.75
Non-current liabilities total
Current trade creditors158.49172.96
Current owed to participating23.83
Short-term deferred tax liabilities405.90145.28
Other non-interest bearing current liabilities756.21466.96
Current liabilities total1 344.44785.20
Balance sheet total (liabilities)2 838.092 859.87
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