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HEATCAPTURE ApS — Credit Rating and Financial Key Figures
CVR number: 35831037
Furesøvænget 6, 2830 Virum
clauus@gmail.com
tel: 40915141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.80 | 12.51 | -2.35 | -0.05 | |
| Total depreciation | -5.00 | -5.00 | -5.00 | ||
| EBIT | 8.80 | 12.51 | -7.35 | -5.04 | -5.00 |
| Other financial expenses | -4.81 | -3.99 | -3.67 | -3.50 | |
| Pre-tax profit | 4.00 | 8.51 | -7.35 | -8.72 | -8.50 |
| Income taxes | -0.88 | -1.88 | 1.62 | 1.92 | 1.87 |
| Net earnings | 3.12 | 6.63 | -5.73 | -6.80 | -6.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 25.00 | 20.00 | ||
| Intangible assets total | 30.00 | 25.00 | 20.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.50 | ||||
| Short term receivables total | 137.50 | ||||
| Cash and bank deposits | 409.52 | 76.04 | 148.69 | 89.14 | 84.66 |
| Cash and cash equivalents | 409.52 | 76.04 | 148.69 | 89.14 | 84.66 |
| Balance sheet total (assets) | 409.52 | 213.53 | 178.69 | 114.14 | 104.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.77 | 84.89 | 91.52 | 80.87 | 71.23 |
| Profit of the financial year | 3.12 | 6.63 | -5.73 | -6.80 | -6.63 |
| Shareholders equity total | 124.88 | 131.52 | 125.79 | 114.07 | 104.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.64 | 52.90 | 0.06 | 0.06 | |
| Short-term deferred tax liabilities | 34.28 | 1.87 | |||
| Other non-interest bearing current liabilities | 250.36 | 27.50 | 0.01 | ||
| Current liabilities total | 284.64 | 82.01 | 52.90 | 0.07 | 0.06 |
| Balance sheet total (liabilities) | 409.52 | 213.53 | 178.69 | 114.14 | 104.66 |
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