Alertdesk ApS
CVR number: 38786083
Nordtoft 28, 9000 Aalborg
info@mmtinvest.dk
www.alertdesk.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.93 | - 106.46 | 190.72 | -49.63 | 5 976.37 |
| Employee benefit expenses | -11.86 | - 149.13 | - 622.01 | - 267.39 | |
| Other operating expenses | -5 465.56 | ||||
| EBIT | - 170.79 | - 255.59 | - 431.29 | - 317.02 | 510.81 |
| Other financial income | 0.56 | 1.47 | |||
| Other financial expenses | -48.11 | -88.23 | - 148.43 | - 171.18 | |
| Pre-tax profit | - 218.89 | - 343.25 | - 579.73 | - 488.20 | 512.28 |
| Income taxes | 47.23 | 215.80 | 232.38 | 107.00 | 579.00 |
| Net earnings | - 171.67 | - 127.45 | - 347.35 | - 381.20 | 1 091.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 746.55 | 3 863.83 | 5 465.56 | 5 465.56 | |
| Intangible assets total | 1 746.55 | 3 863.83 | 5 465.56 | 5 465.56 | |
| Tangible assets total | |||||
| Other receivables | 9.80 | 5.00 | 5.00 | ||
| Investments total | 9.80 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.83 | 121.76 | |||
| Current other receivables | 61.58 | 100.40 | 9.06 | 10.38 | |
| Current deferred tax assets | 336.94 | 465.80 | 352.38 | ||
| Short term receivables total | 398.51 | 580.03 | 474.14 | 9.06 | 10.38 |
| Cash and bank deposits | 328.04 | 51.08 | 139.92 | 118.24 | 84.93 |
| Cash and cash equivalents | 328.04 | 51.08 | 139.92 | 118.24 | 84.93 |
| Balance sheet total (assets) | 2 482.90 | 4 499.94 | 6 084.62 | 5 592.86 | 95.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Other reserves | 4 263.14 | 4 263.14 | |||
| Retained earnings | -71.63 | - 243.30 | -4 633.89 | -4 981.23 | -1 099.30 |
| Profit of the financial year | - 171.67 | - 127.45 | - 347.35 | - 381.20 | 1 091.28 |
| Shareholders equity total | - 159.97 | - 287.42 | - 634.77 | -1 015.97 | 75.32 |
| Provisions | 316.00 | 566.00 | 686.00 | 579.00 | |
| Capital loans | 2 100.00 | 3 600.00 | 5 250.00 | 5 550.00 | |
| Non-current other liabilities | 32.50 | 123.67 | 95.48 | ||
| Non-current liabilities total | 2 132.50 | 3 723.68 | 5 345.48 | 5 550.00 | |
| Current loans from credit institutions | 11.70 | 11.30 | 15.35 | ||
| Current trade creditors | 10.00 | 90.16 | 25.73 | 10.00 | 20.00 |
| Other non-interest bearing current liabilities | 172.67 | 407.53 | 650.89 | 454.47 | |
| Current liabilities total | 194.37 | 497.68 | 687.91 | 479.82 | 20.00 |
| Balance sheet total (liabilities) | 2 482.90 | 4 499.94 | 6 084.62 | 5 592.86 | 95.32 |
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