HeatSave A/S — Credit Rating and Financial Key Figures
CVR number: 39514303
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 979.28 | 2 310.11 | 7 402.38 | 8 654.10 | 1 358.11 |
| Employee benefit expenses | -1 866.52 | -3 887.20 | -3 990.47 | -5 419.65 | -5 535.67 |
| Total depreciation | -6.04 | - 133.66 | - 327.07 | - 494.65 | - 731.08 |
| EBIT | 106.72 | -1 710.75 | 3 084.84 | 2 739.79 | -4 908.64 |
| Other financial income | 9.05 | 18.28 | 83.87 | 33.88 | 60.23 |
| Other financial expenses | - 197.84 | - 371.14 | - 533.14 | - 643.45 | -1 009.64 |
| Pre-tax profit | -82.07 | -2 063.61 | 2 635.56 | 2 130.22 | -5 858.06 |
| Income taxes | 9.53 | 413.12 | - 638.87 | - 553.59 | 1 300.28 |
| Net earnings | -72.54 | -1 650.50 | 1 996.69 | 1 576.63 | -4 557.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 44.12 | 61.45 | 159.40 | ||
| Intangible rights | 125.60 | 112.72 | 99.83 | 86.95 | 74.07 |
| Intangible assets total | 125.60 | 112.72 | 143.96 | 148.40 | 233.46 |
| Machinery and equipment | 30.20 | 2 855.60 | 2 805.74 | 3 527.08 | 5 458.68 |
| Tangible assets total | 30.20 | 2 855.60 | 2 805.74 | 3 527.08 | 5 458.68 |
| Other non-current investments | 15.00 | ||||
| Investments total | 15.00 | 25.97 | 33.00 | 33.00 | 29.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 305.45 | 3 588.60 | 7 036.28 | 11 625.55 | 11 732.38 |
| Inventories total | 1 305.45 | 3 588.60 | 7 036.28 | 11 625.55 | 11 732.38 |
| Current trade debtors | 2 050.09 | 2 544.51 | 3 411.45 | 5 996.21 | 4 729.24 |
| Prepayments and accrued income | 18.49 | 162.57 | 97.57 | ||
| Current other receivables | 24.31 | 847.10 | 35.00 | 283.91 | 196.42 |
| Current deferred tax assets | 20.69 | 432.62 | 1 371.16 | ||
| Short term receivables total | 2 113.58 | 3 986.80 | 3 544.01 | 6 280.12 | 6 296.82 |
| Cash and bank deposits | 157.88 | 49.77 | 37.02 | 16.04 | 0.39 |
| Cash and cash equivalents | 157.88 | 49.77 | 37.02 | 16.04 | 0.39 |
| Balance sheet total (assets) | 3 747.71 | 10 619.46 | 13 600.00 | 21 630.18 | 23 750.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 116.22 | - 188.77 | -1 839.26 | 157.43 | 1 734.06 |
| Profit of the financial year | -72.54 | -1 650.50 | 1 996.69 | 1 576.63 | -4 557.78 |
| Shareholders equity total | 311.23 | -1 339.26 | 657.43 | 2 234.06 | -2 323.72 |
| Provisions | 34.78 | 235.15 | 362.08 | 611.99 | 572.24 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current loans from credit institutions | 5 000.00 | 3 755.72 | 2 457.02 | 1 993.89 | |
| Non-current liabilities total | 5 000.00 | 4 755.72 | 3 457.02 | 2 993.89 | |
| Current loans from credit institutions | 677.13 | 3 532.02 | 2 961.89 | 12 072.11 | 14 697.13 |
| Current trade creditors | 729.96 | 1 378.93 | 2 114.20 | 2 115.82 | 6 192.63 |
| Current owed to participating | 971.91 | 988.59 | 1 367.64 | 75.74 | 69.29 |
| Short-term deferred tax liabilities | 250.56 | 258.48 | |||
| Other non-interest bearing current liabilities | 1 022.69 | 824.03 | 1 381.04 | 812.88 | 1 290.79 |
| Current liabilities total | 3 401.69 | 6 723.57 | 7 824.77 | 15 327.12 | 22 508.31 |
| Balance sheet total (liabilities) | 3 747.71 | 10 619.46 | 13 600.00 | 21 630.18 | 23 750.72 |
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