HeatCare ApS — Credit Rating and Financial Key Figures
CVR number: 40643729
Digtervænget 22, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 298.00 | -15.00 | 145.93 | 133.55 | - 366.44 |
| Total depreciation | -0.83 | -10.00 | -10.00 | ||
| EBIT | - 298.00 | -15.00 | 145.09 | 123.55 | - 376.44 |
| Other financial expenses | -1.00 | -6.45 | -8.29 | -18.41 | |
| Pre-tax profit | - 299.07 | -15.00 | 138.64 | 115.26 | - 394.84 |
| Income taxes | 43.07 | 3.00 | -30.50 | -25.36 | 86.01 |
| Net earnings | - 256.00 | -12.00 | 108.14 | 89.91 | - 308.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.17 | 39.17 | 29.17 | ||
| Tangible assets total | 49.17 | 39.17 | 29.17 | ||
| Investments total | |||||
| Deferred tax assets | 57.00 | 26.73 | 1.38 | 87.39 | |
| Long term receivables total | 57.00 | 26.73 | 1.38 | 87.39 | |
| Inventories total | |||||
| Current trade debtors | 19.00 | 221.76 | 312.07 | 22.00 | |
| Current other receivables | 0.26 | 4.00 | 2.00 | 47.97 | |
| Current deferred tax assets | 53.74 | ||||
| Short term receivables total | 54.00 | 23.00 | 223.76 | 312.07 | 69.97 |
| Cash and bank deposits | 14.00 | 17.00 | 26.29 | 66.52 | 120.89 |
| Cash and cash equivalents | 14.00 | 17.00 | 26.29 | 66.52 | 120.89 |
| Balance sheet total (assets) | 68.00 | 97.00 | 325.95 | 419.14 | 307.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 256.00 | - 267.93 | - 159.79 | -69.89 | |
| Profit of the financial year | - 256.00 | -12.00 | 108.14 | 89.91 | - 308.83 |
| Shareholders equity total | - 216.00 | - 228.00 | - 119.79 | -29.89 | - 338.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 248.00 | 248.15 | 248.15 | 248.15 | |
| Current owed to participating | 30.00 | 60.00 | 116.33 | 110.36 | 337.98 |
| Other non-interest bearing current liabilities | 254.00 | 17.00 | 81.27 | 90.52 | 60.00 |
| Current liabilities total | 284.00 | 325.00 | 445.75 | 449.03 | 646.13 |
| Balance sheet total (liabilities) | 68.00 | 97.00 | 325.95 | 419.14 | 307.41 |
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