C & J Alarm ApS — Credit Rating and Financial Key Figures
CVR number: 40544453
Elmkær 36, 4534 Hørve
info@cogjalarm.dk
tel: 24800530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.03 | 410.09 | 192.84 | 223.92 | 341.73 |
| Employee benefit expenses | - 213.58 | - 362.88 | - 194.62 | - 356.94 | - 426.24 |
| EBIT | -8.55 | 47.21 | -1.78 | - 133.02 | -84.51 |
| Other financial income | 2.90 | 1.30 | |||
| Other financial expenses | -0.04 | -0.86 | -1.94 | -0.57 | -11.22 |
| Pre-tax profit | -8.60 | 46.35 | -3.72 | - 130.69 | -94.44 |
| Income taxes | 1.28 | -12.92 | 0.58 | 28.00 | 20.17 |
| Net earnings | -7.32 | 33.43 | -3.14 | - 102.69 | -74.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| Investments total | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.62 | 190.60 | 274.85 | 166.86 | 130.91 |
| Prepayments and accrued income | 26.86 | 26.99 | 23.24 | 3.21 | |
| Current other receivables | 30.72 | ||||
| Current deferred tax assets | 1.28 | 0.58 | 29.16 | 49.76 | |
| Short term receivables total | 86.90 | 217.47 | 302.42 | 249.98 | 183.88 |
| Cash and bank deposits | 96.68 | 85.68 | 29.01 | 31.18 | 125.78 |
| Cash and cash equivalents | 96.68 | 85.68 | 29.01 | 31.18 | 125.78 |
| Balance sheet total (assets) | 186.13 | 305.70 | 333.98 | 283.71 | 312.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.32 | 26.11 | 22.97 | -79.72 | |
| Profit of the financial year | -7.32 | 33.43 | -3.14 | - 102.69 | -74.26 |
| Shareholders equity total | 32.68 | 66.11 | 62.98 | -39.72 | - 113.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.06 | 19.35 | 37.28 | 6.33 | 27.80 |
| Current owed to participating | 35.70 | 80.70 | 179.58 | 243.46 | 265.15 |
| Short-term deferred tax liabilities | 11.64 | 0.42 | |||
| Other non-interest bearing current liabilities | 79.68 | 127.89 | 53.72 | 73.64 | 133.25 |
| Current liabilities total | 153.44 | 239.58 | 271.00 | 323.43 | 426.20 |
| Balance sheet total (liabilities) | 186.13 | 305.70 | 333.98 | 283.71 | 312.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.