NONSTOP varmepumpe ApS — Credit Rating and Financial Key Figures
CVR number: 39777967
Alléparken 12, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | ||||
| Gross profit | -1.88 | 49.10 | |||
| EBIT | -1.88 | 49.10 | |||
| Other financial income | 0.90 | 0.89 | 0.38 | ||
| Other financial expenses | -3.28 | -5.92 | -2.35 | -0.93 | -22.86 |
| Pre-tax profit | -5.17 | -5.92 | -1.45 | -0.04 | 26.62 |
| Income taxes | 0.58 | 0.13 | 0.29 | -0.06 | -5.86 |
| Net earnings | -4.59 | -5.79 | -1.16 | -0.10 | 20.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 915.40 | ||||
| Inventories total | 915.40 | ||||
| Current trade debtors | 26.25 | ||||
| Current amounts owed by group member comp. | 45.00 | 45.00 | 45.90 | 38.78 | 17.35 |
| Current other receivables | 3.94 | ||||
| Current deferred tax assets | 0.58 | 0.70 | 0.99 | 0.93 | |
| Short term receivables total | 45.58 | 45.71 | 46.89 | 39.71 | 47.55 |
| Cash and bank deposits | 2.38 | 1.79 | 0.18 | 71.67 | |
| Cash and cash equivalents | 2.38 | 1.79 | 0.18 | 71.67 | |
| Balance sheet total (assets) | 47.96 | 47.50 | 46.89 | 39.90 | 1 034.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.59 | -10.38 | -11.54 | -11.64 | |
| Profit of the financial year | -4.59 | -5.79 | -1.16 | -0.10 | 20.76 |
| Shareholders equity total | 45.41 | 39.62 | 38.46 | 38.36 | 59.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current owed to participating | 867.00 | ||||
| Current owed to group member | 1.21 | 103.23 | |||
| Short-term deferred tax liabilities | 4.93 | ||||
| Other non-interest bearing current liabilities | 2.55 | 7.88 | 8.01 | 0.33 | 0.33 |
| Current liabilities total | 2.55 | 7.88 | 8.44 | 1.54 | 975.49 |
| Balance sheet total (liabilities) | 47.96 | 47.50 | 46.89 | 39.90 | 1 034.61 |
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