CARRIER FIRE & SECURITY DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18458195
Ellekær 9 A, 2730 Herlev
denmark@carrier.com
tel: 43529005
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.95 | 19.64 | 32.32 | ||
| Other operating income | 0.29 | ||||
| Costs of manufacturing | -12.47 | -9.87 | -19.41 | ||
| External services | -3.71 | -2.83 | -4.23 | ||
| Gross profit | 7.76 | 6.94 | 8.97 | 14.49 | 9.17 |
| Employee benefit expenses | -6.88 | -6.46 | -7.63 | -9.20 | -4.88 |
| Total depreciation | -0.07 | -0.03 | -2.78 | -18.05 | -23.80 |
| EBIT | 0.81 | 0.45 | -1.44 | -12.76 | -19.51 |
| Other financial income | 0.00 | 0.00 | 0.59 | 5.45 | 0.99 |
| Other financial expenses | -0.00 | -0.00 | -0.22 | -0.58 | -1.17 |
| Pre-tax profit | 0.81 | 0.44 | -1.07 | -7.89 | -19.69 |
| Income taxes | -0.22 | -0.12 | -0.59 | -0.27 | -0.84 |
| Net earnings | 0.59 | 0.32 | -1.66 | -8.16 | -20.53 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 52.99 | 46.83 | 34.75 | ||
| Intangible rights | 9.57 | 7.70 | 5.94 | ||
| Goodwill | 94.58 | 84.93 | 75.27 | ||
| Intangible assets total | 157.15 | 139.45 | 115.96 | ||
| Machinery and equipment | 0.03 | 0.65 | 0.34 | 0.04 | |
| Tangible assets total | 0.03 | 0.65 | 0.34 | 0.04 | |
| Investments total | |||||
| Non-current other receivables | 0.13 | 0.13 | 0.16 | 0.13 | 0.13 |
| Long term receivables total | 0.13 | 0.13 | 0.16 | 0.13 | 0.13 |
| Finished products/goods | 2.84 | 0.72 | 0.29 | ||
| Advance payments | 2.88 | ||||
| Inventories total | 5.73 | 0.72 | 0.29 | ||
| Current trade debtors | 7.60 | 5.83 | 10.03 | 3.15 | 6.91 |
| Current amounts owed by group member comp. | 2.51 | 5.81 | 11.58 | 26.35 | 1.85 |
| Prepayments and accrued income | 0.02 | 0.20 | 0.21 | 0.10 | 0.21 |
| Current other receivables | 0.00 | 0.09 | 0.00 | ||
| Current deferred tax assets | 0.02 | 0.02 | 0.14 | ||
| Short term receivables total | 10.15 | 11.86 | 21.91 | 29.60 | 9.10 |
| Cash and bank deposits | 0.28 | 0.43 | 4.14 | 6.25 | 6.80 |
| Cash and cash equivalents | 0.28 | 0.43 | 4.14 | 6.25 | 6.80 |
| Balance sheet total (assets) | 10.59 | 12.41 | 189.73 | 176.50 | 132.32 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Retained earnings | 3.90 | 4.49 | 4.81 | 137.92 | 129.77 |
| Profit of the financial year | 0.59 | 0.32 | -1.66 | -8.16 | -20.53 |
| Shareholders equity total | 5.24 | 5.56 | 3.90 | 130.52 | 109.98 |
| Provisions | 13.84 | 11.90 | 11.88 | ||
| Non-current other liabilities | 0.19 | 0.61 | 23.93 | ||
| Non-current liabilities total | 0.19 | 0.61 | 23.93 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 0.89 | 0.46 | 3.02 | 0.65 | 0.65 |
| Current owed to group member | 1.52 | 2.47 | 139.40 | 2.08 | 7.14 |
| Short-term deferred tax liabilities | 0.17 | 0.10 | 1.74 | 3.03 | |
| Other non-interest bearing current liabilities | 2.58 | 3.20 | 3.89 | 28.31 | 2.66 |
| Current liabilities total | 5.15 | 6.23 | 148.06 | 34.08 | 10.45 |
| Balance sheet total (liabilities) | 10.59 | 12.41 | 189.73 | 176.50 | 132.32 |
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