WARMING ØKOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 32094031
Ribevej 84, 6630 Rødding
Kvestw@live.dk
tel: 21724479
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.92 | 1 309.42 | 1 004.46 | - 364.87 | 38.09 |
| Employee benefit expenses | -1 017.52 | - 562.15 | - 368.06 | - 335.68 | -21.81 |
| Other operating expenses | -5.50 | -24.00 | - 285.63 | ||
| Total depreciation | - 317.25 | - 248.45 | - 245.80 | - 228.60 | - 100.46 |
| Reduction in value of non-current assets | 5.25 | -33.80 | -21.50 | ||
| EBIT | - 449.85 | 493.33 | 366.60 | - 929.15 | - 369.80 |
| Other financial income | 4.39 | 1.61 | 0.05 | 4.81 | 7.25 |
| Other financial expenses | - 204.95 | - 394.85 | - 343.00 | - 471.79 | - 196.50 |
| Net income from associates (fin.) | 0.17 | 0.22 | |||
| Pre-tax profit | - 650.41 | 100.09 | 23.65 | -1 395.96 | - 558.84 |
| Net earnings | - 650.41 | 100.09 | 23.65 | -1 395.96 | - 558.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 34.41 | 17.20 | |||
| Intangible assets total | 34.41 | 17.20 | |||
| Buildings | 2 416.51 | 2 453.86 | 2 385.76 | 2 141.16 | 819.07 |
| Other tangible assets | 438.80 | 213.00 | 7.40 | 2.50 | |
| Tangible assets total | 2 855.31 | 2 666.86 | 2 393.16 | 2 143.66 | 819.07 |
| Participating interests | 8.29 | 11.86 | 7.71 | ||
| Investments total | 8.29 | 11.86 | 7.71 | ||
| Non-current loans receivable | 193.50 | 256.60 | 262.49 | 308.17 | 319.92 |
| Long term receivables total | 193.50 | 256.60 | 262.49 | 308.17 | 319.92 |
| Semifinished products | 170.75 | 144.39 | 73.30 | ||
| Raw materials and consumables | 68.98 | 7.12 | 23.38 | ||
| Finished products/goods | 877.71 | 592.60 | 2 315.13 | 1 562.43 | |
| Advance payments | 2.93 | ||||
| Inventories total | 1 120.37 | 744.12 | 2 411.80 | 1 562.43 | |
| Current trade debtors | 117.70 | 1 003.15 | 428.43 | 224.22 | 91.79 |
| Prepayments and accrued income | 1 060.77 | 643.68 | 661.62 | 632.31 | 10.28 |
| Current other receivables | 116.65 | 175.92 | |||
| Short term receivables total | 1 178.47 | 1 763.49 | 1 090.05 | 1 032.45 | 102.07 |
| Cash and bank deposits | 65.42 | ||||
| Cash and cash equivalents | 65.42 | ||||
| Balance sheet total (assets) | 5 382.05 | 5 448.27 | 6 165.79 | 5 058.57 | 1 314.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 3 725.00 | 3 725.00 | 3 725.00 |
| Retained earnings | -2 792.98 | -3 443.40 | -3 343.30 | -3 319.65 | -4 715.62 |
| Profit of the financial year | - 650.41 | 100.09 | 23.65 | -1 395.96 | - 558.84 |
| Shareholders equity total | -3 318.40 | -3 218.30 | 405.35 | - 990.62 | -1 549.46 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 98.10 | 272.79 | 910.94 | 1 127.50 | |
| Non-current leasing loans | 171.04 | 53.07 | |||
| Non-current other liabilities | 16.88 | 16.88 | |||
| Non-current liabilities total | 98.10 | 443.83 | 927.81 | 1 197.44 | |
| Current loans from credit institutions | 3 098.94 | 2 670.86 | 4 329.54 | 4 423.00 | |
| Current trade creditors | 206.16 | 210.41 | 15.34 | 36.45 | 15.11 |
| Other non-interest bearing current liabilities | 5 297.23 | 5 341.47 | 487.76 | 392.29 | 2 848.53 |
| Current liabilities total | 8 602.34 | 8 222.74 | 4 832.64 | 4 851.75 | 2 863.64 |
| Balance sheet total (liabilities) | 5 382.05 | 5 448.27 | 6 165.79 | 5 058.57 | 1 314.18 |
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