Troels C. Varming ApS
CVR number: 37826936
Kronprinsessegade 38, 1306 København K
mail@troelscvarming.dk
tel: 28308478
www.troelscvarming.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.77 | - 180.69 | 185.73 | 120.33 | - 562.76 |
| Employee benefit expenses | - 280.20 | -48.59 | -85.29 | -32.66 | |
| Total depreciation | -75.20 | -69.43 | -23.14 | ||
| EBIT | - 439.16 | - 298.71 | 162.59 | 35.04 | - 595.42 |
| Other financial income | 0.04 | 2.42 | |||
| Other financial expenses | -0.98 | -1.16 | -0.54 | -1.82 | -0.51 |
| Pre-tax profit | - 440.14 | - 299.87 | 162.05 | 33.27 | - 593.52 |
| Income taxes | 36.91 | ||||
| Net earnings | - 403.23 | - 299.87 | 162.05 | 33.27 | - 593.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 92.57 | 23.14 | |||
| Intangible assets total | 92.57 | 23.14 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 730.93 | 550.36 | 751.63 | 699.17 | 90.54 |
| Prepayments and accrued income | 0.68 | ||||
| Current other receivables | 17.89 | 16.56 | |||
| Current deferred tax assets | 60.00 | 40.00 | 33.09 | ||
| Short term receivables total | 790.93 | 590.36 | 784.71 | 717.73 | 107.09 |
| Cash and bank deposits | 129.04 | 72.87 | 24.44 | 31.93 | 39.30 |
| Cash and cash equivalents | 129.04 | 72.87 | 24.44 | 31.93 | 39.30 |
| Balance sheet total (assets) | 1 017.55 | 686.38 | 809.15 | 749.66 | 146.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 104.17 | 700.94 | 401.07 | 563.12 | 596.39 |
| Profit of the financial year | - 403.23 | - 299.87 | 162.05 | 33.27 | - 593.52 |
| Shareholders equity total | 780.94 | 481.07 | 643.12 | 676.39 | 82.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.85 | 24.03 | 52.92 | 63.97 | 54.77 |
| Current owed to participating | 198.06 | 162.37 | 101.06 | ||
| Other non-interest bearing current liabilities | 14.71 | 18.91 | 12.06 | 9.31 | 8.75 |
| Current liabilities total | 236.61 | 205.31 | 166.03 | 73.28 | 63.52 |
| Balance sheet total (liabilities) | 1 017.55 | 686.38 | 809.15 | 749.66 | 146.39 |
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