Pure Heat ApS — Credit Rating and Financial Key Figures
CVR number: 41774630
Brøndbytoften 3, 2605 Brøndby
christina@warburgvvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 251.07 | 228.46 | - 681.59 | 100.79 |
| EBIT | - 251.07 | 228.46 | - 681.59 | 100.79 |
| Other financial income | 0.83 | 1.12 | 0.81 | |
| Other financial expenses | -3.36 | -54.31 | -34.24 | -35.81 |
| Pre-tax profit | - 253.60 | 175.27 | - 715.83 | 65.79 |
| Income taxes | 55.39 | -38.62 | -16.76 | |
| Net earnings | - 198.22 | 136.64 | - 732.59 | 65.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 709.60 | 618.00 | ||
| Finished products/goods | 1 331.20 | 728.20 | ||
| Inventories total | 1 331.20 | 728.20 | 709.60 | 618.00 |
| Current trade debtors | 106.31 | 351.13 | 57.36 | 157.86 |
| Current amounts owed by group member comp. | 7.50 | 16.30 | 25.48 | |
| Prepayments and accrued income | 18.53 | 25.89 | 25.31 | |
| Current other receivables | 67.78 | |||
| Current deferred tax assets | 55.39 | 16.76 | ||
| Short term receivables total | 161.69 | 393.92 | 167.33 | 208.66 |
| Cash and bank deposits | 0.63 | 457.79 | 25.70 | 236.30 |
| Cash and cash equivalents | 0.63 | 457.79 | 25.70 | 236.30 |
| Balance sheet total (assets) | 1 493.53 | 1 579.91 | 902.63 | 1 062.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 198.22 | -61.57 | - 794.16 | |
| Profit of the financial year | - 198.22 | 136.64 | - 732.59 | 65.79 |
| Shareholders equity total | -98.22 | 38.43 | - 694.16 | - 628.38 |
| Non-current owed to group member | 1 550.52 | |||
| Non-current deferred tax liabilities | 1 378.03 | 1 123.49 | 1 258.92 | |
| Non-current liabilities total | 1 550.52 | 1 378.03 | 1 123.49 | 1 258.92 |
| Current trade creditors | 4.87 | 29.32 | 473.30 | 365.95 |
| Other non-interest bearing current liabilities | 36.35 | 134.13 | 66.46 | |
| Current liabilities total | 41.22 | 163.45 | 473.30 | 432.41 |
| Balance sheet total (liabilities) | 1 493.53 | 1 579.91 | 902.63 | 1 062.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.