ALERT SYSTEMS ApS
CVR number: 24227731
Hørsholm Midtpunkt 178, 2970 Hørsholm
info@alertsystems.dk
tel: 20716799
alertsystems.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 103.30 | 4 737.08 | 3 250.87 | 4 252.13 | 3 507.42 |
| Employee benefit expenses | -2 271.50 | -1 982.02 | -1 534.44 | -1 577.61 | -1 460.18 |
| Total depreciation | - 943.91 | -1 142.94 | -1 254.62 | -1 299.24 | -1 327.42 |
| EBIT | 2 887.89 | 1 612.12 | 461.81 | 1 375.28 | 719.82 |
| Other financial income | 2.23 | ||||
| Other financial expenses | - 300.70 | - 320.02 | - 288.90 | - 236.16 | - 102.51 |
| Pre-tax profit | 2 587.19 | 1 292.10 | 175.14 | 1 139.11 | 617.31 |
| Income taxes | - 580.23 | - 284.34 | 37.37 | - 200.77 | -66.86 |
| Net earnings | 2 006.96 | 1 007.76 | 212.50 | 938.34 | 550.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 6 428.31 | 7 781.70 | 7 796.77 | 7 600.25 | 7 659.86 |
| Intangible rights | 892.49 | 1 182.94 | 1 785.10 | 1 839.85 | 1 812.65 |
| Intangible assets total | 7 320.80 | 8 964.64 | 9 581.86 | 9 440.10 | 9 472.51 |
| Machinery and equipment | 105.86 | 72.21 | 38.57 | 16.33 | 5.55 |
| Tangible assets total | 105.86 | 72.21 | 38.57 | 16.33 | 5.55 |
| Other receivables | 44.11 | 44.11 | 48.45 | ||
| Investments total | 44.11 | 44.11 | 48.45 | ||
| Long term receivables total | |||||
| Finished products/goods | 961.97 | 1 128.66 | 981.68 | 1 402.34 | 1 077.56 |
| Inventories total | 961.97 | 1 128.66 | 981.68 | 1 402.34 | 1 077.56 |
| Current trade debtors | 2 970.93 | 1 850.20 | 1 737.54 | 2 002.40 | 866.61 |
| Current amounts owed by group member comp. | 18.75 | 18.75 | |||
| Current other receivables | 519.91 | 242.03 | 28.12 | 51.29 | 124.95 |
| Current deferred tax assets | 29.57 | 33.00 | 24.36 | ||
| Short term receivables total | 3 490.84 | 2 121.80 | 1 798.66 | 2 072.44 | 1 034.67 |
| Cash and bank deposits | 54.48 | 203.13 | 29.19 | 176.78 | 76.73 |
| Cash and cash equivalents | 54.48 | 203.13 | 29.19 | 176.78 | 76.73 |
| Balance sheet total (assets) | 11 933.95 | 12 490.43 | 12 474.06 | 13 152.10 | 11 715.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 183.65 | 183.65 | 183.65 | 183.65 | 183.65 |
| Other reserves | 1 270.87 | 2 326.51 | 2 338.26 | 2 491.55 | 2 538.04 |
| Retained earnings | 2 055.84 | 2 890.16 | 3 886.17 | 3 945.39 | 4 837.23 |
| Profit of the financial year | 2 006.96 | 1 007.76 | 212.50 | 938.34 | 550.46 |
| Shareholders equity total | 5 517.32 | 6 408.08 | 6 620.58 | 7 558.93 | 8 109.39 |
| Provisions | 1 459.28 | 1 750.92 | 1 716.99 | 1 784.33 | 1 815.55 |
| Non-current owed to participating | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 801.04 | 865.37 | 610.30 | 1 337.22 | 20.24 |
| Advances received | 8.27 | ||||
| Current trade creditors | 1 630.29 | 1 398.29 | 1 192.38 | 1 794.25 | 1 611.64 |
| Current owed to participating | 1 798.92 | 647.43 | 565.54 | ||
| Short-term deferred tax liabilities | 380.42 | 40.43 | |||
| Other non-interest bearing current liabilities | 346.67 | 420.34 | 768.26 | 636.94 | 150.39 |
| Current liabilities total | 4 957.35 | 3 331.43 | 3 136.48 | 3 808.84 | 1 790.54 |
| Balance sheet total (liabilities) | 11 933.95 | 12 490.43 | 12 474.06 | 13 152.10 | 11 715.48 |
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