Heatflow ApS — Credit Rating and Financial Key Figures
CVR number: 39312999
Majsmarken 1, 9500 Hobro
paw.mortensen@heatflow.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.57 | - 100.16 | 859.29 | 1 973.29 | 2 234.31 |
| Employee benefit expenses | - 803.88 | -1 654.41 | -1 586.72 | ||
| EBIT | 95.57 | - 100.16 | 55.41 | 318.89 | 647.59 |
| Other financial income | 0.14 | 1.34 | 0.36 | ||
| Other financial expenses | -1.73 | -1.88 | -4.83 | -13.98 | -11.20 |
| Pre-tax profit | 93.98 | - 102.04 | 50.59 | 306.24 | 636.75 |
| Income taxes | -20.87 | -57.86 | - 177.68 | ||
| Net earnings | 73.11 | - 102.04 | 50.59 | 248.38 | 459.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 636.36 | 1 443.97 | |||
| Intangible assets total | 636.36 | 1 443.97 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 875.00 | 327.50 | |||
| Prepayments and accrued income | 0.05 | 0.04 | 1.73 | ||
| Current other receivables | 18.42 | 373.00 | 954.90 | 751.65 | 811.43 |
| Short term receivables total | 18.47 | 373.04 | 954.90 | 1 628.38 | 1 138.93 |
| Cash and bank deposits | 92.83 | 73.80 | 63.96 | 106.93 | 172.91 |
| Cash and cash equivalents | 92.83 | 73.80 | 63.96 | 106.93 | 172.91 |
| Balance sheet total (assets) | 111.30 | 446.84 | 1 018.86 | 2 371.67 | 2 755.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 496.36 | 1 126.30 | |||
| Retained earnings | -69.77 | 3.35 | -98.69 | - 544.46 | - 926.02 |
| Profit of the financial year | 73.11 | - 102.04 | 50.59 | 248.38 | 459.08 |
| Shareholders equity total | 53.35 | -48.69 | 1.89 | 250.27 | 709.35 |
| Provisions | 57.86 | 235.53 | |||
| Non-current liabilities total | |||||
| Advances received | 700.00 | 181.43 | |||
| Current trade creditors | 440.11 | ||||
| Current owed to participating | 53.00 | 54.07 | 56.55 | 23.40 | 47.87 |
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 3.75 | 441.46 | 960.42 | 1 340.13 | 1 141.50 |
| Current liabilities total | 57.95 | 495.53 | 1 016.96 | 2 063.53 | 1 810.92 |
| Balance sheet total (liabilities) | 111.30 | 446.84 | 1 018.86 | 2 371.67 | 2 755.80 |
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