Warming Agency ApS — Credit Rating and Financial Key Figures
CVR number: 38765280
Voldgade 11, 4800 Nykøbing F
brian.warming@live.dk
tel: 20849872
warming.agency
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.14 | 687.65 | 389.47 | 307.03 | 407.63 |
| Employee benefit expenses | - 690.72 | - 451.83 | - 424.19 | - 432.45 | - 335.50 |
| EBIT | -77.58 | 235.81 | -34.73 | - 125.42 | 72.13 |
| Other financial expenses | -3.35 | -3.55 | -2.69 | -3.49 | -4.05 |
| Pre-tax profit | -80.93 | 232.27 | -37.42 | - 128.91 | 68.08 |
| Income taxes | 16.87 | -51.08 | 8.23 | 28.34 | -14.98 |
| Net earnings | -64.06 | 181.19 | -29.19 | - 100.57 | 53.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.13 | 8.51 | 16.78 | 8.40 | 6.92 |
| Inventories total | 6.13 | 8.51 | 16.78 | 8.40 | 6.92 |
| Current trade debtors | 103.01 | 99.46 | 6.18 | 41.46 | |
| Current other receivables | 20.00 | 50.00 | 9.97 | 9.97 | |
| Current deferred tax assets | 23.11 | 17.80 | 8.23 | 36.57 | 28.34 |
| Short term receivables total | 43.11 | 120.81 | 157.69 | 52.73 | 79.77 |
| Cash and bank deposits | 121.96 | 224.30 | 66.04 | 21.39 | 72.49 |
| Cash and cash equivalents | 121.96 | 224.30 | 66.04 | 21.39 | 72.49 |
| Balance sheet total (assets) | 171.20 | 353.62 | 240.51 | 82.52 | 159.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.32 | - 134.38 | 46.80 | 17.62 | -82.95 |
| Profit of the financial year | -64.06 | 181.19 | -29.19 | - 100.57 | 53.10 |
| Shareholders equity total | -84.38 | 96.80 | 67.62 | -32.95 | 20.15 |
| Non-current deferred tax liabilities | 14.98 | ||||
| Non-current liabilities total | 14.98 | ||||
| Advances received | 0.78 | 0.32 | |||
| Current trade creditors | 3.25 | 4.15 | 4.15 | 4.15 | 4.35 |
| Current owed to participating | 9.39 | 30.37 | 2.03 | 8.39 | 10.06 |
| Current owed to group member | 69.79 | 67.15 | 51.68 | 56.15 | 51.96 |
| Short-term deferred tax liabilities | 51.08 | 51.08 | |||
| Other non-interest bearing current liabilities | 173.16 | 104.07 | 63.96 | 46.00 | 57.37 |
| Current liabilities total | 255.59 | 256.82 | 172.89 | 115.47 | 124.05 |
| Balance sheet total (liabilities) | 171.20 | 353.62 | 240.51 | 82.52 | 159.18 |
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