@heat - sales ApS — Credit Rating and Financial Key Figures
CVR number: 41161353
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.15 | -57.42 | 42.83 | 32.24 |
| EBIT | -18.15 | -57.42 | 42.83 | 32.24 |
| Other financial expenses | -0.01 | -0.02 | -0.00 | |
| Net income from associates (fin.) | -1.59 | -11.50 | -15.78 | -15.29 |
| Pre-tax profit | -19.75 | -68.94 | 27.04 | 16.95 |
| Income taxes | 3.99 | 12.64 | -9.42 | -7.09 |
| Net earnings | -15.75 | -56.31 | 17.62 | 9.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.41 | 53.33 | ||
| Investments total | 8.41 | 53.33 | ||
| Non-curr. owed by particip. interest comp. | 50.00 | 80.00 | 80.00 | |
| Long term receivables total | 50.00 | 80.00 | 80.00 | |
| Inventories total | ||||
| Current trade debtors | 45.00 | |||
| Current other receivables | 1.26 | 1.26 | 2.94 | |
| Current deferred tax assets | 3.99 | 16.63 | 7.21 | 0.12 |
| Short term receivables total | 5.25 | 17.89 | 10.15 | 45.12 |
| Cash and bank deposits | 1.51 | 2.07 | 0.25 | 0.25 |
| Cash and cash equivalents | 1.51 | 2.07 | 0.25 | 0.25 |
| Balance sheet total (assets) | 65.17 | 19.96 | 90.40 | 178.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 43.33 | |||
| Retained earnings | -15.75 | -72.06 | -10.27 | |
| Profit of the financial year | -15.75 | -56.31 | 17.62 | 9.86 |
| Shareholders equity total | 24.25 | -32.06 | -14.44 | 82.92 |
| Provisions | 3.10 | 18.87 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 35.92 | 43.92 | 80.96 | 88.77 |
| Current liabilities total | 40.92 | 48.92 | 85.96 | 95.77 |
| Balance sheet total (liabilities) | 65.17 | 19.96 | 90.40 | 178.70 |
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