DANSECTOR ALARMSYSTEMER ApS — Credit Rating and Financial Key Figures
CVR number: 26397111
Fossgårdsvej 20, 2720 Vanløse
tel: 70276270
Www.DanSector.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.44 | 406.72 | 161.80 | 634.43 | 141.81 |
| Employee benefit expenses | - 364.11 | - 363.21 | - 363.87 | - 408.54 | - 392.24 |
| Total depreciation | -34.14 | -34.14 | -34.14 | -8.02 | |
| EBIT | -50.81 | 9.38 | - 236.20 | 217.86 | - 250.43 |
| Other financial expenses | -2.52 | -2.62 | -3.12 | -7.17 | -9.30 |
| Pre-tax profit | -53.33 | 6.76 | - 239.33 | 210.69 | - 259.73 |
| Income taxes | 11.49 | -1.51 | 57.11 | -46.41 | 57.14 |
| Net earnings | -41.84 | 5.25 | - 182.22 | 164.28 | - 202.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.30 | 72.16 | 38.02 | 30.00 | 30.00 |
| Tangible assets total | 106.30 | 72.16 | 38.02 | 30.00 | 30.00 |
| Investments total | 12.73 | 12.73 | 12.73 | 12.73 | |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 64.14 | 219.09 | 23.16 | 249.20 | 107.13 |
| Current amounts owed by group member comp. | 18.25 | 24.50 | 30.75 | 30.75 | 30.75 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 45.75 | 44.24 | 101.34 | 54.93 | 112.07 |
| Short term receivables total | 128.14 | 287.83 | 155.25 | 334.88 | 249.95 |
| Cash and bank deposits | 183.42 | 20.34 | |||
| Cash and cash equivalents | 183.42 | 20.34 | |||
| Balance sheet total (assets) | 440.58 | 382.71 | 216.00 | 407.95 | 289.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 180.09 | 138.25 | 143.50 | -38.72 | 125.56 |
| Profit of the financial year | -41.84 | 5.25 | - 182.22 | 164.28 | - 202.59 |
| Shareholders equity total | 263.25 | 268.50 | 86.28 | 250.56 | 47.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.00 | 48.90 | 67.75 | ||
| Current trade creditors | 107.50 | ||||
| Current owed to participating | 3.07 | 4.86 | 5.04 | 5.04 | 5.04 |
| Other non-interest bearing current liabilities | 66.76 | 56.36 | 75.78 | 152.35 | 169.19 |
| Current liabilities total | 177.33 | 114.21 | 129.72 | 157.39 | 241.97 |
| Balance sheet total (liabilities) | 440.58 | 382.71 | 216.00 | 407.95 | 289.95 |
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