VarmepumpeEnergi ApS — Credit Rating and Financial Key Figures
CVR number: 41582340
Lægårdsvej 34 H, 8520 Lystrup
peter@varmepumpeenergi.dk
tel: 32128088
www.varmepumpeenergi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 188.53 | 1 473.26 | 897.64 | 2 210.51 |
| Employee benefit expenses | - 648.03 | -1 014.64 | - 993.10 | -1 850.63 |
| Total depreciation | -10.30 | -20.60 | -12.11 | -27.75 |
| EBIT | - 469.80 | 438.02 | - 107.57 | 332.14 |
| Other financial expenses | -27.57 | -25.64 | -80.05 | -28.66 |
| Pre-tax profit | - 497.36 | 412.38 | - 187.62 | 303.48 |
| Income taxes | 109.00 | -91.00 | 34.00 | -66.61 |
| Net earnings | - 388.36 | 321.38 | - 153.62 | 236.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 92.72 | 72.11 | 248.60 | |
| Tangible assets total | 92.72 | 72.11 | 248.60 | |
| Investments total | 28.20 | 28.20 | 28.20 | |
| Long term receivables total | ||||
| Finished products/goods | 85.84 | 661.53 | 403.97 | 466.98 |
| Inventories total | 85.84 | 661.53 | 403.97 | 466.98 |
| Current trade debtors | 154.15 | 978.77 | 703.30 | 855.84 |
| Prepayments and accrued income | 30.98 | 26.71 | 107.59 | |
| Current other receivables | 46.10 | 16.61 | 28.11 | |
| Current deferred tax assets | 109.00 | 18.00 | 52.00 | |
| Short term receivables total | 263.15 | 1 073.86 | 798.62 | 991.54 |
| Cash and bank deposits | 5.54 | 17.20 | ||
| Cash and cash equivalents | 5.54 | 17.20 | ||
| Balance sheet total (assets) | 441.71 | 1 841.23 | 1 230.79 | 1 752.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 388.36 | -66.98 | - 220.60 | |
| Profit of the financial year | - 388.36 | 321.38 | - 153.62 | 236.86 |
| Shareholders equity total | - 288.36 | 33.02 | - 120.60 | 116.26 |
| Provisions | 37.00 | |||
| Non-current liabilities total | ||||
| Short-term capital loans | 400.00 | 412.00 | 393.00 | |
| Current loans from credit institutions | 504.27 | 675.31 | 285.88 | 254.58 |
| Current trade creditors | 101.47 | 365.80 | 338.89 | 539.59 |
| Short-term deferred tax liabilities | 8.61 | |||
| Other non-interest bearing current liabilities | 124.34 | 367.11 | 314.62 | 403.49 |
| Current liabilities total | 730.07 | 1 808.21 | 1 351.39 | 1 599.26 |
| Balance sheet total (liabilities) | 441.71 | 1 841.23 | 1 230.79 | 1 752.53 |
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