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HeatSave A/S — Credit Rating and Financial Key Figures
CVR number: 39514303
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 310.11 | 7 402.38 | 8 654.10 | 1 277.22 | 9 346.96 |
| Employee benefit expenses | -3 887.20 | -3 990.47 | -5 419.65 | -5 535.67 | -6 762.52 |
| Other operating expenses | -63.06 | ||||
| Total depreciation | - 133.66 | - 327.07 | - 494.65 | - 562.17 | - 596.40 |
| EBIT | -1 710.75 | 3 084.84 | 2 739.79 | -4 820.63 | 2 051.09 |
| Other financial income | 18.28 | 83.87 | 33.88 | 60.23 | 171.94 |
| Other financial expenses | - 371.14 | - 533.14 | - 643.45 | -1 009.64 | -1 119.58 |
| Pre-tax profit | -2 063.61 | 2 635.56 | 2 130.22 | -5 770.04 | 1 103.46 |
| Income taxes | 413.12 | - 638.87 | - 553.59 | 761.62 | 69.93 |
| Net earnings | -1 650.50 | 1 996.69 | 1 576.63 | -5 008.43 | 1 173.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 44.12 | 61.45 | 159.40 | 1 317.88 | |
| Intangible rights | 112.72 | 99.83 | 86.95 | 74.07 | 74.07 |
| Intangible assets total | 112.72 | 143.96 | 148.40 | 233.46 | 1 391.94 |
| Machinery and equipment | 2 855.60 | 2 805.74 | 3 527.08 | 2 269.69 | 1 849.12 |
| Tangible assets total | 2 855.60 | 2 805.74 | 3 527.08 | 2 269.69 | 1 849.12 |
| Investments total | 25.97 | 33.00 | 33.00 | 29.00 | 29.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 11 732.38 | 9 905.83 | |||
| Finished products/goods | 3 588.60 | 7 036.28 | 11 625.55 | 615.82 | |
| Inventories total | 3 588.60 | 7 036.28 | 11 625.55 | 11 732.38 | 10 521.65 |
| Current trade debtors | 2 544.51 | 3 411.45 | 5 996.21 | 4 019.55 | 5 499.40 |
| Prepayments and accrued income | 162.57 | 97.57 | 196.42 | 1 453.24 | |
| Current other receivables | 847.10 | 35.00 | 283.91 | 2 643.04 | 2 476.55 |
| Current deferred tax assets | 432.62 | 260.26 | 349.19 | ||
| Short term receivables total | 3 986.80 | 3 544.01 | 6 280.12 | 7 119.27 | 9 778.38 |
| Cash and bank deposits | 49.77 | 37.02 | 16.04 | 0.39 | 4.38 |
| Cash and cash equivalents | 49.77 | 37.02 | 16.04 | 0.39 | 4.38 |
| Balance sheet total (assets) | 10 619.46 | 13 600.00 | 21 630.18 | 21 384.18 | 23 574.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 188.77 | -1 839.26 | 157.43 | 2 597.71 | -2 410.72 |
| Profit of the financial year | -1 650.50 | 1 996.69 | 1 576.63 | -5 008.43 | 1 173.39 |
| Shareholders equity total | -1 339.26 | 657.43 | 2 234.06 | -1 910.72 | - 737.33 |
| Provisions | 235.15 | 362.08 | 611.99 | ||
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current loans from credit institutions | 5 000.00 | 3 755.72 | 2 457.02 | 1 506.27 | 1 018.65 |
| Non-current liabilities total | 5 000.00 | 4 755.72 | 3 457.02 | 2 506.27 | 2 018.65 |
| Current loans from credit institutions | 3 532.02 | 2 961.89 | 12 072.11 | 15 184.75 | 13 239.00 |
| Advances received | 40.00 | ||||
| Current trade creditors | 1 378.93 | 2 114.20 | 2 115.82 | 3 985.33 | 5 522.05 |
| Current owed to participating | 988.59 | 1 367.64 | 75.74 | 69.29 | 90.06 |
| Short-term deferred tax liabilities | 250.56 | 258.48 | |||
| Other non-interest bearing current liabilities | 824.03 | 1 381.04 | 812.88 | 1 290.79 | 3 402.04 |
| Current liabilities total | 6 723.57 | 7 824.77 | 15 327.12 | 20 788.63 | 22 293.15 |
| Balance sheet total (liabilities) | 10 619.46 | 13 600.00 | 21 630.18 | 21 384.18 | 23 574.47 |
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