Varmeo ApS — Credit Rating and Financial Key Figures
CVR number: 43210343
Kronprinsessegade 46 E, 1306 København K
info@varmeo.dk
tel: 70230250
www.varmeo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 190.17 | 895.61 | 5 259.74 |
| Employee benefit expenses | - 433.03 | - 624.68 | - 886.13 |
| Total depreciation | -6.64 | - 339.46 | - 717.83 |
| EBIT | - 249.50 | -68.53 | 3 655.78 |
| Other financial income | 2.57 | -0.06 | |
| Other financial expenses | -6.91 | - 340.76 | - 702.50 |
| Pre-tax profit | - 256.40 | - 406.73 | 2 953.23 |
| Income taxes | - 517.22 | ||
| Net earnings | - 256.40 | - 406.73 | 2 436.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 3.50 |
| Long term receivables total | 29.34 | 29.34 | 3.50 |
| 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 | 2.89 |
| Current other receivables | 170.30 | 501.57 | |
| Short term receivables total | 240.00 | 791.36 | 2.89 |
| Cash and bank deposits | 108.89 | 121.80 | 2 541.74 |
| Cash and cash equivalents | 108.89 | 121.80 | 2 541.74 |
| Balance sheet total (assets) | 1 103.40 | 9 863.97 | 2 548.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 372.85 | ||
| Retained earnings | - 256.42 | -2 036.00 | |
| Profit of the financial year | - 256.40 | - 406.73 | 2 436.00 |
| Shareholders equity total | - 156.40 | - 563.15 | 1 872.85 |
| Non-current liabilities total | |||
| Advances received | 18.89 | 150.03 | |
| Current trade creditors | 65.17 | 617.24 | 64.90 |
| Short-term deferred tax liabilities | 517.22 | ||
| Other non-interest bearing current liabilities | 1 175.74 | 9 659.84 | 93.14 |
| Current liabilities total | 1 259.80 | 10 427.12 | 675.27 |
| Balance sheet total (liabilities) | 1 103.40 | 9 863.97 | 2 548.12 |
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