Digital Heat ApS — Credit Rating and Financial Key Figures
CVR number: 39106418
Ådalvej 61, Ildved 7160 Tørring
j.p@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.50 | ||||
| Gross profit | -0.50 | -17.07 | |||
| EBIT | -0.50 | -17.07 | |||
| Other financial expenses | -0.07 | -0.71 | -2.05 | -1.19 | |
| Pre-tax profit | -0.50 | -0.07 | -0.71 | -2.05 | -18.25 |
| Net earnings | -0.50 | -0.07 | -0.71 | -2.05 | -18.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.16 | 102.16 | 102.16 | 102.16 | |
| Inventories total | 102.16 | 102.16 | 102.16 | 102.16 | |
| Short term receivables total | |||||
| Cash and bank deposits | 10.35 | 10.28 | 9.57 | 8.46 | 7.28 |
| Cash and cash equivalents | 10.35 | 10.28 | 9.57 | 8.46 | 7.28 |
| Balance sheet total (assets) | 112.52 | 112.44 | 111.73 | 110.63 | 7.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.14 | -21.64 | -21.71 | -22.42 | -24.47 |
| Profit of the financial year | -0.50 | -0.07 | -0.71 | -2.05 | -18.25 |
| Shareholders equity total | 28.36 | 28.29 | 27.58 | 25.53 | 7.28 |
| Non-current owed to group member | 84.15 | 84.15 | 84.15 | 84.15 | |
| Non-current liabilities total | 84.15 | 84.15 | 84.15 | 84.15 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.95 | |
| Current liabilities total | 0.00 | 0.00 | 0.00 | 0.95 | |
| Balance sheet total (liabilities) | 112.52 | 112.44 | 111.73 | 110.63 | 7.28 |
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