Varmepumpeluft.dk ApS — Credit Rating and Financial Key Figures
CVR number: 30283309
Bøgekildevej 10, 8361 Hasselager
service@jpklima.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -4.69 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -4.69 |
| Other financial expenses | 2.00 | -0.95 | |||
| Pre-tax profit | -5.00 | -5.00 | -3.00 | -5.00 | -5.63 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 1.24 |
| Net earnings | -4.00 | -4.00 | -2.00 | -4.00 | -4.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 102.00 | 103.00 | 104.00 | 105.00 | 106.80 |
| Short term receivables total | 102.00 | 103.00 | 104.00 | 105.00 | 106.80 |
| Cash and bank deposits | 16.00 | 16.00 | 11.00 | 6.00 | |
| Cash and cash equivalents | 16.00 | 16.00 | 11.00 | 6.00 | |
| Balance sheet total (assets) | 118.00 | 119.00 | 115.00 | 111.00 | 106.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 53.00 | 49.00 | 44.00 | 42.00 | 38.36 |
| Profit of the financial year | -4.00 | -4.00 | -2.00 | -4.00 | -4.39 |
| Shareholders equity total | 100.00 | 96.00 | 93.00 | 89.00 | 84.97 |
| Capital loans | 11.00 | 16.00 | 17.00 | 17.00 | 16.96 |
| Non-current liabilities total | 11.00 | 16.00 | 17.00 | 17.00 | 16.96 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.88 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 0.00 | ||
| Current liabilities total | 7.00 | 7.00 | 5.00 | 5.00 | 4.88 |
| Balance sheet total (liabilities) | 118.00 | 119.00 | 115.00 | 111.00 | 106.80 |
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