Jordvarmespiralen ApS
CVR number: 41723874
Store Valbyvej 230 A, Store Valby 4000 Roskilde
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 166.42 | -58.16 | 896.19 |
| Employee benefit expenses | -91.44 | ||
| Total depreciation | -32.44 | - 175.93 | |
| EBIT | 166.42 | -90.60 | 628.83 |
| Other financial income | 7.95 | ||
| Other financial expenses | -1.53 | -8.51 | -83.21 |
| Pre-tax profit | 164.89 | -91.16 | 545.62 |
| Income taxes | -36.85 | 19.71 | - 125.03 |
| Net earnings | 128.04 | -71.44 | 420.59 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 712.89 | 913.74 | |
| Tangible assets total | 712.89 | 913.74 | |
| Investments total | |||
| Deferred tax assets | 19.70 | ||
| Long term receivables total | 19.70 | ||
| Raw materials and consumables | 194.00 | 365.18 | 725.29 |
| Inventories total | 194.00 | 365.18 | 725.29 |
| Current trade debtors | 465.94 | 1 033.07 | 1 774.53 |
| Current amounts owed by group member comp. | 371.43 | 587.88 | |
| Current other receivables | 146.37 | 10.00 | |
| Short term receivables total | 465.94 | 1 550.86 | 2 372.41 |
| Cash and bank deposits | 4.39 | ||
| Cash and cash equivalents | 4.39 | ||
| Balance sheet total (assets) | 664.33 | 2 648.62 | 4 011.44 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 128.04 | 56.60 | |
| Profit of the financial year | 128.04 | -71.44 | 420.59 |
| Shareholders equity total | 168.04 | 96.60 | 517.19 |
| Provisions | 38.73 | ||
| Non-current loans from credit institutions | 366.85 | 453.19 | |
| Non-current liabilities total | 366.85 | 453.19 | |
| Current loans from credit institutions | 148.70 | 444.68 | |
| Advances received | 76.00 | ||
| Current trade creditors | 199.74 | 1 951.56 | 2 340.96 |
| Current owed to participating | 0.40 | 8.91 | 27.42 |
| Current owed to group member | 249.21 | ||
| Short-term deferred tax liabilities | 36.85 | 66.61 | |
| Other non-interest bearing current liabilities | 10.10 | 122.66 | |
| Current liabilities total | 496.29 | 2 185.17 | 3 002.33 |
| Balance sheet total (liabilities) | 664.33 | 2 648.62 | 4 011.44 |
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