HVACON Force Systems A/S — Credit Rating and Financial Key Figures
CVR number: 40607838
Kignæsskrænten 3, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -23.00 | -17.00 | -11.00 | -16.20 |
| EBIT | -10.00 | -23.00 | -17.00 | -11.00 | -16.20 |
| Other financial income | 6.08 | ||||
| Other financial expenses | -2.00 | -3.00 | -3.00 | -1.00 | |
| Pre-tax profit | -12.00 | -26.00 | -20.00 | -12.00 | -10.12 |
| Income taxes | 1.00 | 6.00 | 4.00 | 3.00 | 2.23 |
| Net earnings | -11.00 | -20.00 | -16.00 | -9.00 | -7.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 796.85 | ||||
| Inventories total | 796.85 | ||||
| Current amounts owed by group member comp. | 1.00 | 7.00 | 8.00 | 8.34 | |
| Current other receivables | 1.00 | 1.00 | 1.00 | 199.88 | |
| Current deferred tax assets | 1.00 | 6.00 | 4.00 | 3.00 | 4.22 |
| Short term receivables total | 2.00 | 7.00 | 12.00 | 12.00 | 212.44 |
| Cash and bank deposits | 391.00 | 366.00 | 348.00 | 341.00 | 333.21 |
| Cash and cash equivalents | 391.00 | 366.00 | 348.00 | 341.00 | 333.21 |
| Balance sheet total (assets) | 393.00 | 373.00 | 360.00 | 353.00 | 1 342.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -11.00 | -31.00 | -47.00 | -55.67 | |
| Profit of the financial year | -11.00 | -20.00 | -16.00 | -9.00 | -7.90 |
| Shareholders equity total | 389.00 | 369.00 | 353.00 | 344.00 | 336.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.00 | 9.00 | 1 006.06 |
| Current liabilities total | 4.00 | 4.00 | 7.00 | 9.00 | 1 006.06 |
| Balance sheet total (liabilities) | 393.00 | 373.00 | 360.00 | 353.00 | 1 342.50 |
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