Heatblock Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38454196
Bouet Møllevej 5, 9400 Nørresundby
info@tagtech.dk
tel: 93920920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 095.27 | 3 413.60 | 5 347.54 | 4 284.38 | 3 597.99 |
| Employee benefit expenses | -1 973.08 | -3 630.80 | -5 520.51 | -4 087.45 | -2 839.47 |
| Total depreciation | -15.86 | -15.88 | -15.88 | -22.08 | -88.49 |
| EBIT | 106.32 | - 233.08 | - 188.85 | 174.85 | 847.01 |
| Other financial expenses | -5.24 | -7.14 | -12.92 | -38.34 | -85.65 |
| Pre-tax profit | 101.08 | - 240.23 | - 201.77 | 136.51 | 761.36 |
| Income taxes | -25.23 | 60.24 | 44.41 | -38.32 | - 182.36 |
| Net earnings | 75.85 | - 179.99 | - 157.36 | 98.20 | 579.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.73 | 99.85 | 83.97 | 76.88 | 72.20 |
| Tangible assets total | 115.73 | 99.85 | 83.97 | 76.88 | 72.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 262.50 | 643.46 | 783.53 | 950.00 | 828.37 |
| Inventories total | 262.50 | 643.46 | 783.53 | 950.00 | 828.37 |
| Current trade debtors | 348.29 | 328.70 | 1 377.66 | 824.83 | 535.31 |
| Current owed by particip. interest comp. | 70.00 | 420.60 | |||
| Current other receivables | 55.16 | 339.47 | 637.49 | 163.60 | 1 018.56 |
| Current deferred tax assets | 47.06 | 93.47 | 53.16 | ||
| Short term receivables total | 403.45 | 715.23 | 2 108.63 | 1 111.59 | 1 974.46 |
| Cash and bank deposits | 49.82 | 227.85 | 27.88 | 34.12 | 318.36 |
| Cash and cash equivalents | 49.82 | 227.85 | 27.88 | 34.12 | 318.36 |
| Balance sheet total (assets) | 831.51 | 1 686.39 | 3 004.00 | 2 172.60 | 3 193.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.60 | 42.25 | - 137.73 | - 295.10 | - 196.90 |
| Profit of the financial year | 75.85 | - 179.99 | - 157.36 | 98.20 | 579.00 |
| Shareholders equity total | 92.25 | -87.73 | - 245.10 | - 146.90 | 432.10 |
| Provisions | 9.83 | 16.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 163.89 | 324.16 | 271.15 | 438.20 | |
| Current owed to participating | 5.80 | 66.95 | 441.95 | 348.95 | 389.35 |
| Current owed to group member | 87.30 | 79.80 | 93.55 | 76.71 | 66.30 |
| Short-term deferred tax liabilities | 15.40 | 116.29 | |||
| Other non-interest bearing current liabilities | 620.92 | 1 463.49 | 2 389.44 | 1 622.69 | 1 734.25 |
| Current liabilities total | 729.43 | 1 774.12 | 3 249.10 | 2 319.50 | 2 744.39 |
| Balance sheet total (liabilities) | 831.51 | 1 686.39 | 3 004.00 | 2 172.60 | 3 193.40 |
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