Dansk Varmepumpe Center ApS — Credit Rating and Financial Key Figures
CVR number: 42015806
Gl Strandvej 155 A, 3050 Humlebæk
info@dvpc.dk
tel: 23235000
www.dvpc.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 233.81 | 1 598.54 |
| Employee benefit expenses | - 548.81 | - 722.17 |
| EBIT | - 315.00 | 876.37 |
| Other financial expenses | -0.92 | -9.93 |
| Pre-tax profit | - 315.92 | 866.43 |
| Income taxes | - 140.18 | |
| Net earnings | - 315.92 | 726.25 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 8.40 | 30.00 |
| Inventories total | 8.40 | 30.00 |
| Current trade debtors | 101.59 | 120.89 |
| Current other receivables | 13.54 | |
| Short term receivables total | 101.59 | 134.42 |
| Cash and bank deposits | 85.43 | 950.14 |
| Cash and cash equivalents | 85.43 | 950.14 |
| Balance sheet total (assets) | 195.42 | 1 114.56 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 615.92 | |
| Profit of the financial year | - 315.92 | 726.25 |
| Shareholders equity total | - 275.92 | 450.33 |
| Non-current liabilities total | ||
| Current trade creditors | 227.48 | 191.17 |
| Current owed to participating | 6.64 | |
| Current owed to group member | 40.00 | |
| Short-term deferred tax liabilities | 146.35 | |
| Other non-interest bearing current liabilities | 203.86 | 320.07 |
| Current liabilities total | 471.34 | 664.23 |
| Balance sheet total (liabilities) | 195.42 | 1 114.56 |
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