WARNING SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 33592620
Cortex Park 26 E, 5230 Odense M
sv@syddanskinnovation.dk
tel: 24775089
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.88 | 512.41 | 4 655.82 | -2 025.59 | -81.74 |
| Employee benefit expenses | - 553.69 | - 670.16 | - 970.15 | - 787.51 | - 441.31 |
| EBIT | - 526.81 | - 157.76 | 3 685.67 | -2 813.10 | - 523.06 |
| Other financial expenses | - 501.82 | - 614.78 | - 758.53 | - 170.72 | - 147.71 |
| Pre-tax profit | -1 028.63 | - 772.54 | 2 927.14 | -2 983.82 | - 670.76 |
| Income taxes | 36.90 | 105.38 | 115.55 | - 195.37 | 207.00 |
| Net earnings | - 991.73 | - 667.16 | 3 042.69 | -3 179.19 | - 463.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 498.41 | 1 218.69 | |||
| Intangible assets total | 498.41 | 1 218.69 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.83 | 36.49 | 46.32 | 76.62 | 4.50 |
| Current deferred tax assets | 79.81 | 185.19 | 195.37 | ||
| Short term receivables total | 121.64 | 221.68 | 241.68 | 76.62 | 4.50 |
| Cash and bank deposits | 810.75 | 964.84 | 1 918.96 | 500.89 | 153.27 |
| Cash and cash equivalents | 810.75 | 964.84 | 1 918.96 | 500.89 | 153.27 |
| Balance sheet total (assets) | 932.38 | 1 684.94 | 3 379.34 | 577.51 | 157.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 311.57 | 1 311.57 | 2 501.57 | 2 501.57 | 2 501.57 |
| Share premium account | 34.09 | ||||
| Other reserves | 388.76 | 950.58 | |||
| Retained earnings | -3 179.26 | -4 559.74 | -5 788.72 | -1 761.36 | -4 940.55 |
| Profit of the financial year | - 991.73 | - 667.16 | 3 042.69 | -3 179.19 | - 463.76 |
| Shareholders equity total | -2 859.42 | -3 526.57 | 740.20 | -2 438.99 | -2 902.74 |
| Non-current loans from credit institutions | 3 655.09 | 5 131.84 | 2 436.39 | 2 541.70 | 2 687.70 |
| Non-current other liabilities | 6.10 | 47.69 | 72.44 | 47.69 | |
| Non-current liabilities total | 3 655.09 | 5 137.94 | 2 484.08 | 2 614.14 | 2 735.39 |
| Current trade creditors | 75.64 | 26.43 | 12.43 | 273.21 | 287.43 |
| Other non-interest bearing current liabilities | 61.07 | 47.14 | 142.62 | 129.15 | 37.69 |
| Current liabilities total | 136.71 | 73.58 | 155.05 | 402.36 | 325.13 |
| Balance sheet total (liabilities) | 932.38 | 1 684.94 | 3 379.34 | 577.51 | 157.77 |
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