Warm Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38533088
Vestre Kongevej 4 A, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 519.31 | 351.47 | 313.62 | 816.76 | -3 796.55 |
| Employee benefit expenses | -5 199.22 | -4 882.30 | -4 550.86 | -3 483.45 | -2 794.01 |
| Other operating expenses | -98.08 | ||||
| Total depreciation | -1 556.97 | -1 831.83 | -1 916.73 | -2 013.52 | -8 866.89 |
| EBIT | -7 275.50 | -6 362.66 | -6 153.98 | -4 680.22 | -15 555.54 |
| Other financial income | 52.37 | 87.50 | 205.85 | 167.89 | 159.97 |
| Other financial expenses | - 888.28 | -1 213.86 | -1 127.44 | -2 176.69 | -1 687.19 |
| Pre-tax profit | -8 111.41 | -7 489.02 | -7 075.57 | -6 689.01 | -17 082.76 |
| Income taxes | 1 445.14 | 998.18 | 835.43 | - 553.67 | -2 200.00 |
| Net earnings | -6 666.27 | -6 490.84 | -6 240.14 | -7 242.68 | -19 282.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 866.42 | 9 277.56 | 8 892.11 | 8 346.54 | |
| Intangible rights | 2 283.81 | 1 838.28 | 1 252.89 | 1 069.84 | 605.35 |
| Intangible assets total | 12 150.23 | 11 115.84 | 10 145.00 | 9 416.38 | 605.35 |
| Machinery and equipment | 44.51 | 29.45 | 14.39 | ||
| Tangible assets total | 44.51 | 29.45 | 14.39 | ||
| Investments total | 437.83 | 444.00 | 448.31 | 377.63 | 386.15 |
| Long term receivables total | |||||
| Finished products/goods | 11 988.38 | 10 783.40 | 10 111.66 | 10 342.06 | 7 678.90 |
| Advance payments | 150.71 | 517.46 | 377.51 | ||
| Inventories total | 11 988.38 | 10 934.10 | 10 629.12 | 10 342.06 | 8 056.41 |
| Current trade debtors | 2 651.72 | 1 748.90 | 1 933.89 | 2 019.73 | 1 518.19 |
| Current amounts owed by group member comp. | 502.07 | 0.70 | |||
| Prepayments and accrued income | 95.36 | 101.04 | 67.63 | 116.65 | 33.74 |
| Current other receivables | 501.46 | 2 123.54 | 339.98 | 336.00 | |
| Current deferred tax assets | 3 871.45 | 4 784.92 | 4 157.36 | 2 394.49 | |
| Short term receivables total | 7 622.06 | 8 759.10 | 6 158.87 | 4 870.85 | 1 887.93 |
| Cash and bank deposits | 30.20 | ||||
| Cash and cash equivalents | 30.20 | ||||
| Balance sheet total (assets) | 32 243.01 | 31 282.48 | 27 395.69 | 25 006.91 | 10 966.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 275.00 | 287.00 | 292.00 | 292.00 |
| Other reserves | 7 188.33 | 7 236.50 | 6 935.84 | 6 510.30 | |
| Retained earnings | 1 276.34 | 4 541.90 | 4 339.72 | 2 520.12 | 1 787.74 |
| Profit of the financial year | -6 666.27 | -6 490.84 | -6 240.14 | -7 242.68 | -19 282.76 |
| Shareholders equity total | 2 053.39 | 5 562.56 | 5 322.42 | 2 079.74 | -17 203.02 |
| Non-current other liabilities | 305.20 | 727.40 | 654.93 | 53.70 | 53.70 |
| Non-current deferred tax liabilities | 477.70 | 492.51 | |||
| Non-current liabilities total | 305.20 | 727.40 | 654.93 | 531.40 | 546.21 |
| Current loans from credit institutions | 9 048.61 | 9 937.25 | 10 999.46 | 11 366.26 | |
| Advances received | 70.67 | 221.35 | 326.14 | 471.02 | 321.43 |
| Current trade creditors | 2 001.76 | 1 033.65 | 1 617.48 | 1 786.30 | 1 079.57 |
| Current owed to participating | 225.22 | ||||
| Current owed to group member | 18 044.36 | 13 149.79 | 7 612.70 | 8 073.66 | 24 331.60 |
| Other non-interest bearing current liabilities | 623.68 | 650.48 | 862.56 | 698.53 | 1 665.03 |
| Accruals and deferred income | 95.34 | ||||
| Current liabilities total | 29 884.42 | 24 992.52 | 21 418.34 | 22 395.78 | 27 622.84 |
| Balance sheet total (liabilities) | 32 243.01 | 31 282.48 | 27 395.69 | 25 006.91 | 10 966.03 |
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