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HEATCAPTURE ApS — Credit Rating and Financial Key Figures
CVR number: 35831037
Gartnervej 15, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | ||||
| External services | - 348.18 | ||||
| Gross profit | 151.82 | 8.80 | 12.51 | -2.35 | -0.05 |
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | 151.82 | 8.80 | 12.51 | -7.35 | -5.04 |
| Other financial expenses | -4.81 | -3.99 | -3.67 | ||
| Pre-tax profit | 151.82 | 4.00 | 8.51 | -7.35 | -8.72 |
| Income taxes | -33.40 | -0.88 | -1.88 | 1.62 | 1.92 |
| Net earnings | 118.42 | 3.12 | 6.63 | -5.73 | -6.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 25.00 | |||
| Intangible assets total | 30.00 | 25.00 | |||
| 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 | 578.35 | 409.52 | 76.04 | 148.69 | 89.14 |
| Cash and cash equivalents | 578.35 | 409.52 | 76.04 | 148.69 | 89.14 |
| Balance sheet total (assets) | 578.35 | 409.52 | 213.53 | 178.69 | 114.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.65 | 116.77 | 84.89 | 91.52 | 80.87 |
| Profit of the financial year | 118.42 | 3.12 | 6.63 | -5.73 | -6.80 |
| Shareholders equity total | 121.77 | 124.88 | 131.52 | 125.79 | 114.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.98 | 52.64 | 52.90 | 0.06 | |
| Short-term deferred tax liabilities | 33.40 | 34.28 | 1.87 | ||
| Other non-interest bearing current liabilities | 419.21 | 250.36 | 27.50 | 0.01 | |
| Current liabilities total | 456.59 | 284.64 | 82.01 | 52.90 | 0.07 |
| Balance sheet total (liabilities) | 578.35 | 409.52 | 213.53 | 178.69 | 114.14 |
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