J.J. Alarm ApS — Credit Rating and Financial Key Figures
CVR number: 40090045
Valby Langgade 226, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.60 | -31.61 | 25.81 | 88.16 | 4.60 |
| Employee benefit expenses | - 224.59 | - 109.37 | - 194.25 | -43.31 | |
| Total depreciation | -2.00 | -8.00 | -8.00 | -22.00 | |
| EBIT | -15.99 | - 148.99 | - 176.44 | 22.85 | 4.60 |
| Other financial expenses | -0.36 | -0.63 | -1.22 | -12.88 | -12.50 |
| Pre-tax profit | -16.36 | - 149.62 | - 177.67 | 9.97 | -7.90 |
| Income taxes | 2.55 | 32.91 | 39.09 | -2.19 | -2.78 |
| Net earnings | -13.80 | - 116.70 | - 138.58 | 7.77 | -10.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 30.00 | 22.00 | ||
| Tangible assets total | 38.00 | 30.00 | 22.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.55 | 62.17 | 36.91 | ||
| Prepayments and accrued income | 11.88 | ||||
| Current other receivables | 18.33 | 0.37 | 14.63 | 1.64 | 1.39 |
| Current deferred tax assets | 4.31 | 32.80 | 37.44 | 35.24 | |
| Short term receivables total | 24.20 | 95.35 | 100.87 | 36.89 | 1.39 |
| Cash and bank deposits | 7.64 | 4.07 | 17.20 | 103.51 | 99.58 |
| Cash and cash equivalents | 7.64 | 4.07 | 17.20 | 103.51 | 99.58 |
| Balance sheet total (assets) | 69.83 | 129.41 | 140.08 | 140.39 | 100.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.80 | - 130.51 | - 269.09 | - 261.32 | |
| Profit of the financial year | -13.80 | - 116.70 | - 138.58 | 7.77 | -10.68 |
| Shareholders equity total | 36.20 | -80.51 | - 219.09 | - 211.32 | - 222.00 |
| Provisions | 1.76 | 1.65 | |||
| Non-current owed to group member | 13.61 | 165.35 | 304.08 | 316.24 | |
| Non-current liabilities total | 13.61 | 165.35 | 304.08 | 316.24 | |
| Current trade creditors | 10.26 | 36.64 | 40.73 | 35.47 | 26.68 |
| Current owed to group member | 13.61 | 296.28 | |||
| Other non-interest bearing current liabilities | -5.61 | 6.29 | 14.36 | ||
| Current liabilities total | 18.27 | 42.93 | 55.09 | 35.47 | 322.96 |
| Balance sheet total (liabilities) | 69.83 | 129.41 | 140.08 | 140.39 | 100.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.