Rick Alarm ApS — Credit Rating and Financial Key Figures

CVR number: 41514531

Gl. Århusvej 68, 8800 Viborg

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	51.81	97.84	1.24	100.31
Other operating expenses		-51.01
EBIT	51.81	46.82	1.24	100.31
Other financial expenses	-0.32	-1.98	-0.58	-0.25
Pre-tax profit	51.50	44.85	0.66	100.06
Income taxes	-12.28	-10.33	-0.26	-22.01
Net earnings	39.22	34.52	0.39	78.05

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	1.88			1 370.78
Current other receivables		0.01		25.03
Current deferred tax assets			5.74
Short term receivables total	1.88	0.01	5.74	1 395.80
Cash and bank deposits	183.94	182.53	127.35	54.30
Cash and cash equivalents	183.94	182.53	127.35	54.30
Balance sheet total (assets)	185.82	182.55	133.09	1 450.11

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				63.30
Retained earnings	-0.00	39.22	73.75	10.84
Profit of the financial year	39.22	34.52	0.39	78.05
Shareholders equity total	79.22	113.75	114.14	192.18
Non-current liabilities total
Current trade creditors	42.86	5.00	5.04	1 218.50
Current owed to participating	25.65	25.65	0.39	0.39
Short-term deferred tax liabilities	12.28	10.33		18.01
Other non-interest bearing current liabilities	25.81	27.82	13.53	21.02
Current liabilities total	106.59	68.80	18.95	1 257.92
Balance sheet total (liabilities)	185.82	182.55	133.09	1 450.11

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