Alarmselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 35049509
Baldersbuen 29 C, Baldersbrønde 2640 Hedehusene
mail@alarmselskabet.dk
tel: 86439100
alarmselskabet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.33 | - 118.55 | -96.62 | - 214.10 | - 123.16 |
| Employee benefit expenses | - 583.34 | - 436.05 | -2.71 | ||
| Total depreciation | - 136.78 | - 136.78 | - 136.78 | - 136.78 | - 136.78 |
| EBIT | - 836.45 | - 691.38 | - 236.11 | - 350.88 | - 259.94 |
| Other financial income | 0.77 | 0.17 | 0.03 | 0.07 | |
| Other financial expenses | -30.16 | -40.59 | -58.81 | -39.96 | -40.11 |
| Pre-tax profit | - 865.84 | - 731.81 | - 294.89 | - 390.84 | - 299.97 |
| Income taxes | 191.78 | 160.62 | 35.28 | 61.49 | |
| Net earnings | - 674.05 | - 571.19 | - 259.60 | - 329.35 | - 299.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 547.12 | 410.34 | 284.15 | 173.05 | 64.95 |
| Intangible assets total | 547.12 | 410.34 | 284.15 | 173.05 | 64.95 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15.69 | 15.69 | |||
| Long term receivables total | 15.69 | 15.69 | |||
| Finished products/goods | 69.80 | 56.86 | 102.69 | ||
| Inventories total | 69.80 | 56.86 | 102.69 | ||
| Current trade debtors | 24.93 | 29.07 | 31.70 | 31.08 | 106.97 |
| Prepayments and accrued income | 6.50 | ||||
| Current other receivables | 27.87 | 27.87 | 0.49 | 0.67 | |
| Current deferred tax assets | 417.47 | 453.62 | 488.90 | 550.40 | 550.40 |
| Short term receivables total | 476.77 | 510.56 | 521.09 | 582.14 | 657.37 |
| Cash and bank deposits | 4.30 | 0.72 | 23.81 | 31.53 | 64.87 |
| Cash and cash equivalents | 4.30 | 0.72 | 23.81 | 31.53 | 64.87 |
| Balance sheet total (assets) | 1 043.89 | 937.32 | 898.85 | 843.57 | 889.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 365.10 | 365.10 | 535.10 | 535.10 | 535.10 |
| Other reserves | 426.75 | 320.06 | 213.38 | ||
| Retained earnings | -1 032.11 | -1 599.48 | -2 063.98 | -2 110.20 | -2 439.55 |
| Profit of the financial year | - 674.05 | - 571.19 | - 259.60 | - 329.35 | - 299.97 |
| Shareholders equity total | - 914.31 | -1 485.50 | -1 575.10 | -1 904.45 | -2 204.43 |
| Provisions | -0.00 | 0.00 | |||
| Capital loans | 1 592.37 | 1 797.00 | 1 898.23 | 1 973.73 | 2 013.21 |
| Non-current liabilities total | 1 592.37 | 1 797.00 | 1 898.23 | 1 973.73 | 2 013.21 |
| Current loans from credit institutions | 2.28 | 0.09 | |||
| Advances received | 20.27 | 20.27 | 22.02 | 35.67 | |
| Current trade creditors | 134.25 | 292.87 | 162.23 | 88.44 | 84.22 |
| Current owed to group member | 80.00 | ||||
| Other non-interest bearing current liabilities | 229.31 | 312.60 | 73.22 | 183.83 | 241.21 |
| Accruals and deferred income | 240.00 | 480.00 | 720.00 | ||
| Current liabilities total | 365.84 | 625.82 | 575.72 | 774.29 | 1 081.10 |
| Balance sheet total (liabilities) | 1 043.89 | 937.32 | 898.85 | 843.57 | 889.88 |
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