AlarmDirector ApS — Credit Rating and Financial Key Figures
CVR number: 47981913
Østergade 13, 3250 Gilleleje
henrik@alarmdirector.dk
tel: 47101251
AlarmDirector.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 577.21 | 394.08 | 1 653.48 | 608.23 | 809.59 |
| Employee benefit expenses | - 475.23 | - 391.96 | - 443.89 | - 270.58 | - 479.89 |
| Total depreciation | -92.28 | - 117.40 | - 117.40 | - 117.40 | -61.23 |
| EBIT | 1 009.71 | - 115.28 | 1 092.18 | 220.26 | 268.47 |
| Other financial expenses | -0.61 | -4.65 | -4.42 | -4.20 | -0.74 |
| Pre-tax profit | 1 009.10 | - 119.93 | 1 087.77 | 216.05 | 267.74 |
| Income taxes | - 223.52 | -55.35 | -33.95 | ||
| Net earnings | 785.58 | - 119.93 | 1 087.77 | 160.70 | 233.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 629.00 | 469.60 | 352.20 | 234.80 | 398.01 |
| Tangible assets total | 629.00 | 469.60 | 352.20 | 234.80 | 398.01 |
| Investments total | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 461.25 | 85.19 | 851.44 | 772.69 | 407.69 |
| Current amounts owed by group member comp. | 146.58 | 146.58 | 423.76 | 441.76 | 441.76 |
| Prepayments and accrued income | 0.32 | ||||
| Current other receivables | 344.72 | ||||
| Short term receivables total | 1 607.83 | 231.77 | 1 620.24 | 1 214.45 | 849.45 |
| Cash and bank deposits | 124.97 | 858.16 | 975.22 | 1 169.42 | 466.27 |
| Cash and cash equivalents | 124.97 | 858.16 | 975.22 | 1 169.42 | 466.27 |
| Balance sheet total (assets) | 2 409.89 | 1 607.63 | 2 995.75 | 2 666.76 | 1 761.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 114.60 | - 119.60 | - 122.00 | ||
| Retained earnings | 412.01 | 1 141.09 | 805.32 | 1 778.49 | 1 355.32 |
| Profit of the financial year | 785.58 | - 119.93 | 1 087.77 | 160.70 | 233.79 |
| Shareholders equity total | 1 397.59 | 1 221.16 | 1 978.49 | 2 019.59 | 1 667.11 |
| Provisions | 14.91 | 11.00 | 4.84 | 2.82 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.45 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 202.64 | 215.84 | 55.35 | 4.81 | |
| Other non-interest bearing current liabilities | 775.31 | 360.47 | 781.58 | 574.00 | 74.91 |
| Current liabilities total | 997.39 | 375.47 | 1 012.42 | 644.35 | 94.72 |
| Balance sheet total (liabilities) | 2 409.89 | 1 607.63 | 2 995.75 | 2 666.76 | 1 761.83 |
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