ALERT HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 32318479
Carl Jacobsens Vej 16, 2500 Valby
info@alerthouse.dk
tel: 21819977
www.alerthouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 489.73 | 3 263.73 | 2 813.56 | 2 185.36 | 3 008.05 |
| Employee benefit expenses | -2 117.22 | -2 063.26 | -2 030.48 | -1 984.17 | -1 935.30 |
| Total depreciation | - 585.35 | -1 008.05 | - 784.45 | - 801.44 | - 567.99 |
| EBIT | 787.15 | 192.42 | -1.37 | - 600.26 | 504.76 |
| Other financial income | 48.06 | 17.82 | 9.61 | 25.23 | 17.29 |
| Other financial expenses | -78.44 | -78.32 | -88.38 | -95.19 | - 109.75 |
| Pre-tax profit | 756.77 | 131.91 | -80.14 | - 670.22 | 412.29 |
| Income taxes | - 163.53 | 25.26 | 70.69 | 155.75 | -79.29 |
| Net earnings | 593.24 | 157.17 | -9.45 | - 514.47 | 333.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 339.35 | 1 530.44 | 1 551.89 | 1 812.71 | 2 285.89 |
| Intangible assets total | 1 339.35 | 1 530.44 | 1 551.89 | 1 812.71 | 2 285.89 |
| Tangible assets total | |||||
| Investments total | 74.21 | 74.21 | 80.39 | 83.30 | 85.86 |
| Long term receivables total | |||||
| Finished products/goods | 1 259.77 | 875.85 | 1 139.62 | 1 517.27 | 1 199.81 |
| Inventories total | 1 259.77 | 875.85 | 1 139.62 | 1 517.27 | 1 199.81 |
| Current trade debtors | 266.79 | 823.83 | 418.22 | 287.43 | 280.62 |
| Prepayments and accrued income | 48.30 | 19.82 | 2.40 | 4.26 | 50.59 |
| Current other receivables | 70.00 | 43.07 | 45.57 | 45.67 | 46.62 |
| Current deferred tax assets | 42.89 | 211.84 | 144.75 | ||
| Short term receivables total | 385.09 | 886.73 | 509.08 | 549.20 | 522.58 |
| Cash and bank deposits | 1 069.21 | 998.93 | 757.41 | 15.58 | 742.36 |
| Cash and cash equivalents | 1 069.21 | 998.93 | 757.41 | 15.58 | 742.36 |
| Balance sheet total (assets) | 4 127.61 | 4 366.15 | 4 038.39 | 3 978.06 | 4 836.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 044.69 | 1 193.74 | 1 210.47 | 1 413.92 | 1 783.00 |
| Retained earnings | - 299.56 | 144.62 | 193.86 | -19.03 | - 902.58 |
| Profit of the financial year | 593.24 | 157.17 | -9.45 | - 514.47 | 333.00 |
| Shareholders equity total | 1 418.37 | 1 575.54 | 1 474.88 | 960.41 | 1 293.42 |
| Provisions | 238.00 | 184.60 | 159.22 | 144.28 | 227.51 |
| Non-current deferred tax liabilities | 39.73 | 28.14 | |||
| Non-current liabilities total | 39.73 | 28.14 | |||
| Current loans from credit institutions | 77.11 | ||||
| Advances received | 264.20 | 7.02 | |||
| Current trade creditors | 158.67 | 102.44 | 163.47 | 81.47 | 197.60 |
| Current owed to participating | 0.39 | 0.39 | |||
| Current owed to group member | 810.12 | 910.34 | 722.99 | 1 279.79 | 1 443.31 |
| Short-term deferred tax liabilities | 147.80 | ||||
| Other non-interest bearing current liabilities | 568.36 | 648.80 | 472.13 | 382.80 | 279.77 |
| Accruals and deferred income | 481.97 | 908.88 | 1 045.71 | 1 129.30 | 1 317.79 |
| Current liabilities total | 2 431.52 | 2 577.88 | 2 404.29 | 2 873.36 | 3 315.59 |
| Balance sheet total (liabilities) | 4 127.61 | 4 366.15 | 4 038.39 | 3 978.06 | 4 836.51 |
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