Heat2 APS — Credit Rating and Financial Key Figures
CVR number: 40899383
Tømrervej 12, Brund 7130 Juelsminde
kb@3senergy.dk
tel: 30244212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.37 | 174.04 | 149.30 | - 158.98 | 95.48 |
| Employee benefit expenses | - 125.70 | -29.47 | -50.94 | ||
| Total depreciation | -0.86 | -6.50 | -6.50 | -6.50 | -6.50 |
| EBIT | -3.23 | 167.54 | 17.10 | - 194.95 | 38.05 |
| Other financial income | 0.16 | 0.22 | |||
| Other financial expenses | -0.12 | -0.21 | -1.04 | -0.27 | 0.25 |
| Pre-tax profit | -3.35 | 167.33 | 16.05 | - 195.05 | 38.52 |
| Income taxes | -0.07 | -36.79 | -3.43 | 40.97 | -8.85 |
| Net earnings | -3.42 | 130.54 | 12.63 | - 154.08 | 29.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.64 | 25.14 | 18.64 | 12.14 | 5.64 |
| Tangible assets total | 31.64 | 25.14 | 18.64 | 12.14 | 5.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 225.00 | 100.00 | 50.00 | |
| Inventories total | 25.00 | 225.00 | 100.00 | 50.00 | |
| Current trade debtors | 154.78 | 168.50 | 3.00 | 9.72 | |
| Current other receivables | -0.00 | 6.94 | |||
| Current deferred tax assets | 0.51 | 49.48 | 33.63 | ||
| Short term receivables total | 154.78 | 169.01 | 52.48 | 50.29 | |
| Cash and bank deposits | 18.99 | 40.00 | 480.36 | 8.33 | 122.02 |
| Cash and cash equivalents | 18.99 | 40.00 | 480.36 | 8.33 | 122.02 |
| Balance sheet total (assets) | 50.63 | 244.92 | 893.00 | 172.94 | 227.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.42 | 127.12 | 139.74 | -14.34 | |
| Profit of the financial year | -3.42 | 130.54 | 12.63 | - 154.08 | 29.67 |
| Shareholders equity total | 36.58 | 167.12 | 179.74 | 25.66 | 55.34 |
| Provisions | 0.07 | 1.51 | 1.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 6.40 | 6.68 | 370.39 | 6.00 | 152.74 |
| Current owed to participating | 0.09 | 0.19 | 291.57 | 106.13 | 16.28 |
| Short-term deferred tax liabilities | 35.35 | 3.94 | |||
| Other non-interest bearing current liabilities | 7.49 | 34.08 | 46.79 | 35.15 | 2.59 |
| Current liabilities total | 13.98 | 76.30 | 713.26 | 147.28 | 171.61 |
| Balance sheet total (liabilities) | 50.63 | 244.92 | 893.00 | 172.94 | 227.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.