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HeatCare ApS
APS
Active
CVR 40643729
Digtervænget 22, 8400
Ebeltoft
Manufacture of ovens, furnaces and permanent household heating equipment
·
NACE 2821
Est. 2019 · 6 years old
— employees
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Manufacture of ovens, furnaces and permanent household heating equipment
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HeatCare ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-295
-16
146
134
-366
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-295
-16
145
134
-366
Depreciation & amort.
-0
-0
-0
-10
-10
EBIT
-295
-16
145
124
-376
Net financials
-3
-0
-6
-8
-18
Profit before tax
-299
-16
139
115
-395
Tax
-43
-3
31
25
-86
Net profit
-256
-12
108
90
-309
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
69
98
326
419
307
Equity
-216
-228
-120
-30
-339
Long-term debt
0
0
0
0
0
Short-term debt
285
326
446
449
646
Total debt
285
326
446
449
646
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-36643700.0%
This company
2020
2024
Equity ratio
-110.2%
This company
38.2%
Market median
-388% vs market
2020
2024
Return on equity
-30883100.0%
This company
18.4%
Market median
-167843035% vs market
2020
2024
Net profit margin (of gross profit)
-30883100.0%
This company
2020
2024
Asset turnover (of gross profit)
-1.19×
This company
2020
2024
Debt / equity
1.91×
This company
0.62×
Market median
-208% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-06 – 2020-12-31
View
PDF
More on HeatCare ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network