Troels C. Varming ApS — Credit Rating and Financial Key Figures
CVR number: 37826936
Kronprinsessegade 38, 1306 København K
mail@troelscvarming.dk
tel: 28308478
www.troelscvarming.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.69 | 185.73 | 120.33 | - 562.76 | -23.45 |
| Employee benefit expenses | -48.59 | -85.29 | -32.66 | ||
| Total depreciation | -69.43 | -23.14 | |||
| EBIT | - 298.71 | 162.59 | 35.04 | - 595.42 | -23.45 |
| Other financial income | 0.04 | 2.42 | 0.87 | ||
| Other financial expenses | -1.16 | -0.54 | -1.82 | -0.51 | -0.53 |
| Pre-tax profit | - 299.87 | 162.05 | 33.27 | - 593.52 | -23.11 |
| Net earnings | - 299.87 | 162.05 | 33.27 | - 593.52 | -23.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 23.14 | ||||
| Intangible assets total | 23.14 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 550.36 | 751.63 | 699.17 | 90.54 | 124.56 |
| Prepayments and accrued income | 0.68 | ||||
| Current other receivables | 17.89 | 16.56 | |||
| Current deferred tax assets | 40.00 | 33.09 | |||
| Short term receivables total | 590.36 | 784.71 | 717.73 | 107.09 | 124.56 |
| Cash and bank deposits | 72.87 | 24.44 | 31.93 | 39.30 | 39.47 |
| Cash and cash equivalents | 72.87 | 24.44 | 31.93 | 39.30 | 39.47 |
| Balance sheet total (assets) | 686.38 | 809.15 | 749.66 | 146.39 | 164.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 700.94 | 401.07 | 563.12 | 596.39 | 2.87 |
| Profit of the financial year | - 299.87 | 162.05 | 33.27 | - 593.52 | -23.11 |
| Shareholders equity total | 481.07 | 643.12 | 676.39 | 82.87 | 59.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.03 | 52.92 | 63.97 | 54.77 | 71.68 |
| Current owed to participating | 162.37 | 101.06 | 17.17 | ||
| Other non-interest bearing current liabilities | 18.91 | 12.06 | 9.31 | 8.75 | 15.43 |
| Current liabilities total | 205.31 | 166.03 | 73.28 | 63.52 | 104.28 |
| Balance sheet total (liabilities) | 686.38 | 809.15 | 749.66 | 146.39 | 164.04 |
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