Nærvarme.nu ApS — Credit Rating and Financial Key Figures
CVR number: 39420104
Strøvej 27, 3320 Skævinge
mipodan@hotmail.com
tel: 48288885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 503.40 | 456.17 | 35.67 | 587.96 | 736.67 |
| Costs of manufacturing | - 330.97 | - 406.07 | |||
| External services | - 391.40 | - 181.70 | - 179.35 | - 159.14 | - 193.19 |
| Gross profit | 112.00 | 274.47 | - 143.69 | 97.84 | 137.41 |
| Employee benefit expenses | -49.90 | ||||
| Total depreciation | -2.22 | -8.35 | |||
| EBIT | 59.88 | 266.12 | - 143.69 | 97.84 | 137.41 |
| Other financial expenses | -23.11 | -3.76 | -2.70 | -1.57 | -2.25 |
| Income from other inv. held as non-curr. assets | 17.50 | ||||
| Pre-tax profit | 54.27 | 262.36 | - 146.39 | 96.27 | 135.16 |
| Income taxes | -13.57 | -57.72 | -57.71 | ||
| Net earnings | 40.70 | 204.64 | - 146.39 | 38.57 | 135.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | ||||
| Intangible assets total | 15.00 | ||||
| Buildings | 3.50 | ||||
| Machinery and equipment | 8.40 | 25.05 | 25.05 | 25.05 | 30.04 |
| Other tangible assets | 6.50 | ||||
| Tangible assets total | 18.40 | 25.05 | 25.05 | 25.05 | 30.04 |
| Investments total | |||||
| Non-current loans receivable | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Non-current other receivables | 67.80 | ||||
| Long term receivables total | 68.30 | 0.50 | 0.50 | 0.50 | 0.50 |
| Raw materials and consumables | 1.50 | 1.50 | 32.14 | 156.62 | 156.62 |
| Inventories total | 1.50 | 1.50 | 32.14 | 156.62 | 156.62 |
| Current trade debtors | 297.25 | 204.56 | 226.67 | 174.46 | |
| Current other receivables | 0.90 | 0.90 | 0.90 | 0.90 | |
| Short term receivables total | 298.15 | 205.46 | 227.57 | 175.36 | |
| Cash and bank deposits | 10.80 | 93.90 | 20.02 | 27.36 | 72.05 |
| Cash and cash equivalents | 10.80 | 93.90 | 20.02 | 27.36 | 72.05 |
| Balance sheet total (assets) | 114.00 | 419.09 | 283.17 | 437.10 | 434.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Other reserves | 27.00 | ||||
| Retained earnings | -11.21 | -27.71 | 176.94 | 58.26 | |
| Profit of the financial year | 40.70 | 204.64 | - 146.39 | 38.57 | 135.16 |
| Shareholders equity total | 56.99 | 217.43 | 71.05 | 79.07 | 233.92 |
| Provisions | 10.00 | ||||
| Non-current advances received | 30.00 | ||||
| Non-current trade creditors | 28.23 | 49.46 | 48.89 | 18.80 | |
| Non-current liabilities total | 30.00 | 28.23 | 49.46 | 48.89 | 18.80 |
| Current owed to participating | 13.44 | 53.41 | 110.32 | 258.65 | 163.66 |
| Short-term deferred tax liabilities | 13.57 | 42.83 | 16.45 | 12.15 | 4.00 |
| Other non-interest bearing current liabilities | 67.19 | 35.89 | 38.34 | 14.18 | |
| Current liabilities total | 27.01 | 163.43 | 162.66 | 309.15 | 181.85 |
| Balance sheet total (liabilities) | 114.00 | 419.09 | 283.17 | 437.10 | 434.57 |
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