DK ALARMSIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 32086233
Hejlskovbjerg 7, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 230.00 | 2 985.00 | 2 985.00 | 3 225.00 | 4 527.05 |
| Employee benefit expenses | -2 732.00 | -2 601.00 | -2 758.00 | -2 884.00 | -3 440.79 |
| Total depreciation | -86.00 | - 102.00 | -33.00 | -51.00 | -48.10 |
| EBIT | 412.00 | 282.00 | 194.00 | 290.00 | 1 038.16 |
| Other financial income | 5.00 | 11.00 | 0.63 | ||
| Other financial expenses | -24.00 | -14.00 | -22.00 | -16.00 | -23.44 |
| Pre-tax profit | 393.00 | 268.00 | 172.00 | 285.00 | 1 015.35 |
| Income taxes | -8.00 | -14.00 | -67.00 | - 223.72 | |
| Net earnings | 385.00 | 254.00 | 172.00 | 218.00 | 791.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.00 | 136.00 | 152.00 | 148.00 | 99.64 |
| Tangible assets total | 175.00 | 136.00 | 152.00 | 148.00 | 99.64 |
| Investments total | |||||
| Non-current other receivables | 43.00 | 43.00 | 43.00 | 7.53 | |
| Long term receivables total | 43.00 | 43.00 | 43.00 | 7.53 | |
| Finished products/goods | 589.00 | 882.00 | 339.00 | 431.00 | 402.06 |
| Inventories total | 589.00 | 882.00 | 339.00 | 431.00 | 402.06 |
| Current trade debtors | 709.00 | 1 238.00 | 622.00 | 639.00 | 487.96 |
| Current amounts owed by group member comp. | 26.00 | ||||
| Prepayments and accrued income | 1.00 | 5.00 | 3.00 | ||
| Current other receivables | 37.00 | 47.00 | 1.32 | ||
| Short term receivables total | 747.00 | 1 290.00 | 622.00 | 668.00 | 489.28 |
| Cash and bank deposits | 301.00 | 126.00 | 1 295.21 | ||
| Cash and cash equivalents | 301.00 | 126.00 | 1 295.21 | ||
| Balance sheet total (assets) | 1 554.00 | 2 351.00 | 1 457.00 | 1 373.00 | 2 293.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | 200.00 | 800.00 | |
| Retained earnings | 48.00 | 83.00 | - 163.00 | - 191.00 | - 773.03 |
| Profit of the financial year | 385.00 | 254.00 | 172.00 | 218.00 | 791.63 |
| Shareholders equity total | 558.00 | 812.00 | 634.00 | 352.00 | 943.59 |
| Provisions | 2.00 | 7.00 | 7.00 | 6.00 | 1.79 |
| Non-current other liabilities | 95.00 | 217.00 | |||
| Non-current liabilities total | 95.00 | 217.00 | |||
| Current loans from credit institutions | 45.00 | 102.00 | |||
| Current trade creditors | 212.00 | 193.00 | 202.00 | 511.00 | 232.56 |
| Current owed to group member | 75.00 | 78.00 | 28.00 | 51.63 | |
| Short-term deferred tax liabilities | 9.00 | 69.00 | 227.60 | ||
| Other non-interest bearing current liabilities | 567.00 | 933.00 | 586.00 | 435.00 | 836.55 |
| Current liabilities total | 899.00 | 1 315.00 | 816.00 | 1 015.00 | 1 348.34 |
| Balance sheet total (liabilities) | 1 554.00 | 2 351.00 | 1 457.00 | 1 373.00 | 2 293.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.