Varmepumpeluft.dk ApS — Credit Rating and Financial Key Figures
CVR number: 30283309
Bøgekildevej 10, 8361 Hasselager
service@jpklima.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | -5.00 | -5.00 | -5.00 | -4.63 |
| EBIT | 42.00 | -5.00 | -5.00 | -5.00 | -4.63 |
| Other financial expenses | -3.00 | 2.00 | -0.42 | ||
| Pre-tax profit | 39.00 | -5.00 | -5.00 | -3.00 | -5.04 |
| Income taxes | -10.00 | 1.00 | 1.00 | 1.00 | 1.10 |
| Net earnings | 29.00 | -4.00 | -4.00 | -2.00 | -3.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 101.00 | 102.00 | 103.00 | 104.00 | 105.57 |
| Short term receivables total | 101.00 | 102.00 | 103.00 | 104.00 | 105.57 |
| Cash and bank deposits | 47.00 | 16.00 | 16.00 | 11.00 | 5.63 |
| Cash and cash equivalents | 47.00 | 16.00 | 16.00 | 11.00 | 5.63 |
| Balance sheet total (assets) | 148.00 | 118.00 | 119.00 | 115.00 | 111.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 24.00 | 53.00 | 49.00 | 44.00 | 42.31 |
| Profit of the financial year | 29.00 | -4.00 | -4.00 | -2.00 | -3.94 |
| Shareholders equity total | 104.00 | 100.00 | 96.00 | 93.00 | 89.36 |
| Capital loans | 37.00 | 11.00 | 16.00 | 17.00 | 16.96 |
| Non-current liabilities total | 37.00 | 11.00 | 16.00 | 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 | 2.00 | 0.00 | |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 5.00 | 4.88 |
| Balance sheet total (liabilities) | 148.00 | 118.00 | 119.00 | 115.00 | 111.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.