Nordisk Varmepumpe ApS — Credit Rating and Financial Key Figures
CVR number: 42364363
Hølkenvej 51, Hølken 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 166.78 | 77.39 | 231.97 |
| Employee benefit expenses | - 273.62 | - 198.32 | |
| EBIT | - 106.84 | - 120.93 | 231.97 |
| Other financial income | 0.00 | ||
| Other financial expenses | -3.60 | -9.90 | -20.50 |
| Pre-tax profit | - 110.45 | - 130.83 | 211.47 |
| Income taxes | 51.70 | -79.88 | |
| Net earnings | - 110.45 | -79.13 | 131.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.19 | ||
| Prepayments and accrued income | 34.74 | ||
| Current other receivables | 5.78 | 177.66 | |
| Current deferred tax assets | 51.70 | ||
| Short term receivables total | 49.93 | 57.48 | 177.66 |
| Balance sheet total (assets) | 49.93 | 57.48 | 177.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 110.45 | - 189.57 | |
| Profit of the financial year | - 110.45 | -79.13 | 131.59 |
| Shareholders equity total | -70.44 | - 149.57 | -17.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 34.64 | 152.74 | 103.20 |
| Current trade creditors | 13.75 | ||
| Current owed to group member | 5.91 | 16.59 | |
| Short-term deferred tax liabilities | 28.18 | ||
| Other non-interest bearing current liabilities | 79.82 | 23.98 | 64.25 |
| Current liabilities total | 120.37 | 207.05 | 195.64 |
| Balance sheet total (liabilities) | 49.93 | 57.48 | 177.66 |
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