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Din Varmepumpeservice ApS — Credit Rating and Financial Key Figures
CVR number: 44407213
Rørsangervej 40, 3650 Ølstykke
tel: 60130499
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 656.80 | 983.27 |
| External services | - 759.85 | - 962.60 |
| Gross profit | - 103.05 | 20.67 |
| EBIT | - 103.05 | 20.67 |
| Other financial expenses | 9.41 | -21.50 |
| Pre-tax profit | -93.63 | -0.83 |
| Net earnings | -93.63 | -0.83 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.16 | 190.07 |
| Tangible assets total | 40.16 | 190.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.90 | 5.01 |
| Current deferred tax assets | 20.78 | |
| Short term receivables total | 9.90 | 25.79 |
| Cash and bank deposits | 5.90 | 7.67 |
| Cash and cash equivalents | 5.90 | 7.67 |
| Balance sheet total (assets) | 55.96 | 223.52 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | |
| Shares repurchased | -93.63 | -0.83 |
| Other reserves | 93.63 | 54.48 |
| Retained earnings | -0.02 | 1.64 |
| Profit of the financial year | -93.63 | -0.83 |
| Shareholders equity total | -93.65 | 94.45 |
| Non-current liabilities total | ||
| Current trade creditors | 75.68 | |
| Current owed to participating | 66.78 | 34.78 |
| Other non-interest bearing current liabilities | 7.15 | 94.29 |
| Current liabilities total | 149.61 | 129.07 |
| Balance sheet total (liabilities) | 55.96 | 223.52 |
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