HeatCare ApS — Credit Rating and Financial Key Figures
CVR number: 40643729
Digtervænget 22, 8400 Ebeltoft
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 298.00 | -15.00 | 145.93 | 133.55 |
| Total depreciation | -0.83 | -10.00 | ||
| EBIT | - 298.00 | -15.00 | 145.09 | 123.55 |
| Other financial expenses | -1.00 | -6.45 | -8.29 | |
| Pre-tax profit | - 299.07 | -15.00 | 138.64 | 115.26 |
| Income taxes | 43.07 | 3.00 | -30.50 | -25.36 |
| Net earnings | - 256.00 | -12.00 | 108.14 | 89.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.17 | 39.17 | ||
| Tangible assets total | 49.17 | 39.17 | ||
| Investments total | ||||
| Deferred tax assets | 57.00 | 26.73 | 1.38 | |
| Long term receivables total | 57.00 | 26.73 | 1.38 | |
| Inventories total | ||||
| Current trade debtors | 19.00 | 221.76 | 312.07 | |
| Current other receivables | 0.26 | 4.00 | 2.00 | |
| Current deferred tax assets | 53.74 | |||
| Short term receivables total | 54.00 | 23.00 | 223.76 | 312.07 |
| Cash and bank deposits | 14.00 | 17.00 | 26.29 | 66.52 |
| Cash and cash equivalents | 14.00 | 17.00 | 26.29 | 66.52 |
| Balance sheet total (assets) | 68.00 | 97.00 | 325.95 | 419.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 256.00 | - 267.93 | - 159.79 | |
| Profit of the financial year | - 256.00 | -12.00 | 108.14 | 89.91 |
| Shareholders equity total | - 216.00 | - 228.00 | - 119.79 | -29.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 248.00 | 248.15 | 308.15 | |
| Current owed to participating | 30.00 | 60.00 | 116.33 | 110.36 |
| Other non-interest bearing current liabilities | 254.00 | 17.00 | 81.27 | 30.52 |
| Current liabilities total | 284.00 | 325.00 | 445.75 | 449.03 |
| Balance sheet total (liabilities) | 68.00 | 97.00 | 325.95 | 419.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.