TOTAL ALARM VAGTTJENESTE A/S — Credit Rating and Financial Key Figures
CVR number: 73550912
Amaliegade 36, 1256 København K
tel: 33329293
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.31 | 4.13 | -0.67 | -1.29 | -9.72 |
EBIT | -4.31 | 4.13 | -0.67 | -1.29 | -9.72 |
Other financial expenses | -0.03 | -0.03 | -0.02 | -0.03 | |
Pre-tax profit | -4.31 | 4.11 | -0.69 | -1.31 | -9.75 |
Net earnings | -4.31 | 4.11 | -0.69 | -1.31 | -9.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 |
Non-current loans receivable | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
Long term receivables total | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.40 | 4.51 | 3.82 | 4.36 | 3.98 |
Cash and cash equivalents | 0.40 | 4.51 | 3.82 | 4.36 | 3.98 |
Balance sheet total (assets) | 1 764.07 | 1 768.18 | 1 767.48 | 1 768.02 | 1 767.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -1 652.39 | -1 656.70 | -1 652.59 | -1 653.28 | -1 654.60 |
Profit of the financial year | -4.31 | 4.11 | -0.69 | -1.31 | -9.75 |
Shareholders equity total | -1 156.70 | -1 152.59 | -1 153.29 | -1 154.60 | -1 164.35 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 12.50 | 12.50 | 9.38 | 9.38 |
Other non-interest bearing current liabilities | 2 908.27 | 2 908.27 | 2 908.27 | 2 913.24 | 2 922.62 |
Current liabilities total | 2 920.77 | 2 920.77 | 2 920.77 | 2 922.62 | 2 931.99 |
Balance sheet total (liabilities) | 1 764.07 | 1 768.18 | 1 767.48 | 1 768.02 | 1 767.64 |
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