Varmeo Energi ApS — Credit Rating and Financial Key Figures
CVR number: 39607913
Kronprinsessegade 46 E, 1306 København K
pvg@varmeoenergi.dk
tel: 25115535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.11 | 97.09 | -9.32 | 342.39 | -2.51 |
| Employee benefit expenses | -2.87 | ||||
| EBIT | 15.98 | 97.09 | -9.32 | 342.39 | -2.51 |
| Other financial income | 3.80 | 1.56 | 0.48 | ||
| Other financial expenses | -0.30 | -0.98 | -1.12 | -0.73 | -1.75 |
| Pre-tax profit | 15.67 | 96.11 | -6.64 | 343.22 | -3.78 |
| Income taxes | -3.39 | -22.06 | -79.91 | 0.18 | |
| Net earnings | 12.29 | 74.05 | -6.64 | 263.31 | -3.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.40 | 13.58 | 16.36 | 133.59 | 3.47 |
| Current other receivables | 83.80 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 18.40 | 13.58 | 103.16 | 133.59 | 3.47 |
| Cash and bank deposits | 54.37 | 157.08 | 58.57 | 536.60 | 387.91 |
| Cash and cash equivalents | 54.37 | 157.08 | 58.57 | 536.60 | 387.91 |
| Balance sheet total (assets) | 72.78 | 170.66 | 161.73 | 670.19 | 391.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -17.15 | -4.87 | 69.18 | -31.46 | 31.86 |
| Profit of the financial year | 12.29 | 74.05 | -6.64 | 263.31 | -3.60 |
| Shareholders equity total | 45.13 | 119.18 | 112.54 | 281.86 | 278.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.77 | ||||
| Current trade creditors | 15.00 | 16.41 | 16.41 | 224.09 | 18.00 |
| Short-term deferred tax liabilities | 3.39 | 22.07 | 77.91 | 75.73 | |
| Other non-interest bearing current liabilities | 9.25 | 12.99 | 32.77 | 86.34 | 17.63 |
| Current liabilities total | 27.64 | 51.48 | 49.18 | 388.33 | 113.13 |
| Balance sheet total (liabilities) | 72.78 | 170.66 | 161.73 | 670.19 | 391.38 |
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