Junges Alarmer ApS — Credit Rating and Financial Key Figures
CVR number: 38399551
Gyvelbakken 8 B, 4400 Kalundborg
lene.kargaard@gmail.com
tel: 20446418
www.jungesalarmer.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.03 | 39.03 | 34.11 | 42.69 | 10.25 |
| External services | -36.85 | -22.65 | -29.05 | -42.29 | -21.98 |
| Gross profit | 8.18 | 16.38 | 5.06 | 0.40 | -11.73 |
| EBIT | 8.18 | 16.38 | 5.06 | 0.40 | -11.73 |
| Other financial expenses | -0.49 | -1.23 | -1.93 | -10.04 | 0.07 |
| Pre-tax profit | 7.69 | 15.15 | 3.13 | -9.64 | -11.66 |
| Income taxes | -1.94 | -3.32 | -0.70 | -0.00 | -2.26 |
| Net earnings | 5.75 | 11.83 | 2.43 | -9.64 | -13.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.31 | 31.77 | 23.51 | 16.49 | 16.49 |
| Inventories total | 30.31 | 31.77 | 23.51 | 16.49 | 16.49 |
| Current trade debtors | 5.45 | 2.80 | 1.29 | ||
| Current other receivables | 1.40 | 2.46 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 5.45 | 2.80 | 1.29 | 3.40 | 4.46 |
| Cash and bank deposits | 107.62 | 121.45 | 131.33 | 134.50 | 119.53 |
| Cash and cash equivalents | 107.62 | 121.45 | 131.33 | 134.50 | 119.53 |
| Balance sheet total (assets) | 143.38 | 156.02 | 156.13 | 154.40 | 140.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.02 | 88.77 | 100.60 | 114.04 | 104.39 |
| Profit of the financial year | 5.75 | 11.83 | 2.43 | -9.64 | -13.91 |
| Shareholders equity total | 138.77 | 150.60 | 153.03 | 154.40 | 140.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.02 | 0.17 | ||
| Short-term deferred tax liabilities | 1.73 | 1.33 | |||
| Other non-interest bearing current liabilities | 2.85 | 4.06 | 2.93 | ||
| Current liabilities total | 4.61 | 5.42 | 3.10 | ||
| Balance sheet total (liabilities) | 143.38 | 156.02 | 156.13 | 154.40 | 140.48 |
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