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Warm Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38533088
Vestre Kongevej 4 A, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.47 | 313.62 | 816.76 | -3 646.74 | - 735.98 |
| Employee benefit expenses | -4 882.30 | -4 550.86 | -3 483.45 | -2 943.82 | -3 359.24 |
| Other operating expenses | -98.08 | -90.59 | |||
| Total depreciation | -1 831.83 | -1 916.73 | -2 013.52 | -8 866.89 | -5 071.91 |
| EBIT | -6 362.66 | -6 153.98 | -4 680.22 | -15 555.54 | -9 257.71 |
| Other financial income | 87.50 | 205.85 | 167.89 | 159.97 | 26.21 |
| Other financial expenses | -1 213.86 | -1 127.44 | -2 176.69 | -3 103.35 | -2 845.88 |
| Pre-tax profit | -7 489.02 | -7 075.57 | -6 689.01 | -17 082.76 | -10 698.61 |
| Income taxes | 998.18 | 835.43 | - 553.67 | -2 200.00 | 2 269.08 |
| Net earnings | -6 490.84 | -6 240.14 | -7 242.68 | -19 282.76 | -8 429.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 277.56 | 8 892.11 | 8 346.54 | ||
| Intangible rights | 1 838.28 | 1 252.89 | 1 069.84 | 605.35 | 298.74 |
| Intangible assets total | 11 115.84 | 10 145.00 | 9 416.38 | 605.35 | 298.74 |
| Machinery and equipment | 29.45 | 14.39 | |||
| Tangible assets total | 29.45 | 14.39 | |||
| Investments total | 444.00 | 448.31 | 377.63 | 386.15 | 213.19 |
| Long term receivables total | |||||
| Finished products/goods | 10 783.40 | 10 111.66 | 10 342.06 | 7 678.90 | 2 633.00 |
| Advance payments | 150.71 | 517.46 | 377.51 | 61.39 | |
| Inventories total | 10 934.10 | 10 629.12 | 10 342.06 | 8 056.41 | 2 694.39 |
| Current trade debtors | 1 748.90 | 1 933.89 | 2 019.73 | 1 518.19 | 971.79 |
| Current amounts owed by group member comp. | 0.70 | ||||
| Prepayments and accrued income | 101.04 | 67.63 | 116.65 | 33.74 | 31.00 |
| Current other receivables | 2 123.54 | 339.98 | 336.00 | 96.61 | |
| Current deferred tax assets | 4 784.92 | 4 157.36 | 2 394.49 | 2 269.08 | |
| Short term receivables total | 8 759.10 | 6 158.87 | 4 870.85 | 1 887.93 | 3 368.48 |
| Cash and bank deposits | 30.20 | 68.15 | |||
| Cash and cash equivalents | 30.20 | 68.15 | |||
| Balance sheet total (assets) | 31 282.48 | 27 395.69 | 25 006.91 | 10 966.03 | 6 642.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 287.00 | 292.00 | 292.00 | 297.00 |
| Other reserves | 7 236.50 | 6 935.84 | 6 510.30 | ||
| Retained earnings | 4 541.90 | 4 339.72 | 2 520.12 | 1 787.74 | 12 499.98 |
| Profit of the financial year | -6 490.84 | -6 240.14 | -7 242.68 | -19 282.76 | -8 429.53 |
| Shareholders equity total | 5 562.56 | 5 322.42 | 2 079.74 | -17 203.02 | 4 367.45 |
| Non-current other liabilities | 727.40 | 654.93 | 53.70 | 53.70 | |
| Non-current deferred tax liabilities | 477.70 | 492.51 | 510.73 | ||
| Non-current liabilities total | 727.40 | 654.93 | 531.40 | 546.21 | 510.73 |
| Current loans from credit institutions | 9 937.25 | 10 999.46 | 11 366.26 | ||
| Advances received | 221.35 | 326.14 | 471.02 | 321.43 | 234.91 |
| Current trade creditors | 1 033.65 | 1 617.48 | 1 786.30 | 1 079.57 | 726.62 |
| Bills of exchange | 225.22 | 250.19 | |||
| Current owed to group member | 13 149.79 | 7 612.70 | 8 073.66 | 24 331.60 | 128.38 |
| Other non-interest bearing current liabilities | 650.48 | 862.56 | 698.53 | 1 665.03 | 424.68 |
| Current liabilities total | 24 992.52 | 21 418.34 | 22 395.78 | 27 622.84 | 1 764.77 |
| Balance sheet total (liabilities) | 31 282.48 | 27 395.69 | 25 006.91 | 10 966.03 | 6 642.95 |
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