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HeatSave A/S
A/S
Active
CVR 39514303
Helge Nielsens Alle 7, 8723
Løsning
Wholesale of information and communication equipment
·
NACE 4650
Est. 2018 · 8 years old
17 employees
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Wholesale of information and communication equipment
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HeatSave A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
2M
2021
7M
2022
9M
2023
1M
2024
9M
2025
EBITDA
DKK millions
4M
2M
-1M
-3M
-5M
-2M
2021
3M
+250%
2022
3M
0%
2023
-4M
-233%
2024
3M
+175%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.310
7.402
8.654
1.358
9.347
Staff expenses
-3.887
-3.990
-5.420
-5.536
-6.763
EBITDA
-1.577
3.412
3.234
-4.178
2.647
Depreciation & amort.
-134
-327
-495
-731
-596
EBIT
-1.711
3.085
2.740
-4.909
2.051
Net financials
-353
-449
-610
-949
-948
Profit before tax
-2.064
2.636
2.130
-5.858
1.103
Tax
-413
639
554
-1.300
-70
Net profit
-1.650
1.997
1.577
-4.558
1.173
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.619
13.600
21.630
23.751
23.574
Equity
-1.339
657
2.234
-2.324
-737
Long-term debt
5.000
4.756
3.457
2.994
2.019
Short-term debt
6.724
7.825
15.327
22.508
22.293
Total debt
11.724
12.580
18.784
25.502
24.312
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28.3%
This company
2021
2025
Equity ratio
-3.1%
This company
38.2%
Market median
-108% vs market
2021
2025
Return on equity
117338900.0%
This company
18.4%
Market median
+637711313% vs market
2021
2025
Net profit margin (of gross profit)
12.6%
This company
2021
2025
Asset turnover (of gross profit)
0.40×
This company
2021
2025
Debt / equity
32.97×
This company
0.62×
Market median
-5218% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on HeatSave A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
