Varmeo ApS
CVR number: 43210343
Industrivej 21, 4000 Roskilde
info@varmeo.dk
tel: 70230250
www.varmeo.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 190.17 | 895.61 |
| Employee benefit expenses | - 433.03 | - 624.68 |
| Total depreciation | -6.64 | - 339.46 |
| EBIT | - 249.50 | -68.53 |
| Other financial income | 2.57 | |
| Other financial expenses | -6.91 | - 340.76 |
| Pre-tax profit | - 256.40 | - 406.73 |
| Net earnings | - 256.40 | - 406.73 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 725.17 | 8 832.05 |
| Tangible assets total | 725.17 | 8 832.05 |
| Investments total | ||
| Non-current other receivables | 29.34 | 29.34 |
| Long term receivables total | 29.34 | 29.34 |
| Raw materials and consumables | 89.42 | |
| Inventories total | 89.42 | |
| Current trade debtors | 64.12 | 246.65 |
| Prepayments and accrued income | 5.58 | 43.13 |
| Current other receivables | 170.30 | 501.57 |
| Short term receivables total | 240.00 | 791.36 |
| Cash and bank deposits | 108.89 | 121.80 |
| Cash and cash equivalents | 108.89 | 121.80 |
| Balance sheet total (assets) | 1 103.40 | 9 863.97 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 256.42 | |
| Profit of the financial year | - 256.40 | - 406.73 |
| Shareholders equity total | - 156.40 | - 563.15 |
| Non-current liabilities total | ||
| Advances received | 18.89 | 150.03 |
| Current trade creditors | 65.17 | 617.24 |
| Other non-interest bearing current liabilities | 1 175.74 | 9 659.84 |
| Current liabilities total | 1 259.80 | 10 427.12 |
| Balance sheet total (liabilities) | 1 103.40 | 9 863.97 |
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