Heatflow ApS — Credit Rating and Financial Key Figures

CVR number: 39312999
Majsmarken 1, 9500 Hobro
paw.mortensen@heatflow.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 100.16859.291 973.292 234.311 251.14
Employee benefit expenses- 803.88-1 654.41-1 586.72- 639.74
Total depreciation-64.28
EBIT- 100.1655.41318.89647.59547.12
Other financial income1.340.360.84
Other financial expenses-1.88-4.83-13.98-11.20-2.06
Pre-tax profit- 102.0450.59306.24636.75545.89
Income taxes-57.86- 177.68-60.51
Net earnings- 102.0450.59248.38459.08485.38

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure636.361 443.971 505.57
Intangible assets total636.361 443.971 505.57
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors875.00327.50185.63
Prepayments and accrued income0.041.73
Current other receivables373.00954.90751.65858.83266.86
Short term receivables total373.04954.901 628.381 186.33452.48
Cash and bank deposits73.8063.96106.93172.91230.64
Cash and cash equivalents73.8063.96106.93172.91230.64
Balance sheet total (assets)446.841 018.862 371.672 803.212 188.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves496.361 126.301 174.35
Retained earnings3.35-98.69- 544.46- 926.02- 515.00
Profit of the financial year- 102.0450.59248.38459.08485.38
Shareholders equity total-48.691.89250.27709.351 194.73
Provisions57.86235.53331.23
Non-current liabilities total
Advances received700.00181.43
Current trade creditors440.11
Current owed to participating54.0756.5523.4087.1189.03
Other non-interest bearing current liabilities441.46960.421 340.131 149.67573.71
Current liabilities total495.531 016.962 063.531 858.32662.74
Balance sheet total (liabilities)446.841 018.862 371.672 803.212 188.70
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