Dansk AlarmSikring Abonnement Aps — Credit Rating and Financial Key Figures
CVR number: 29794138
Svingkærvej 52, Brøderup 4733 Tappernøje
support@lforliving.dk
tel: 64699940
www.lforliving.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.11 | 521.27 | 305.74 | 317.74 | 302.92 |
| Employee benefit expenses | - 447.98 | - 474.62 | - 300.24 | - 246.63 | - 303.55 |
| EBIT | 89.13 | 46.66 | 5.50 | 71.11 | -0.63 |
| Other financial income | 11.65 | 0.05 | 3.15 | -4.11 | |
| Other financial expenses | -0.67 | -3.81 | -3.08 | -10.16 | -4.08 |
| Pre-tax profit | 100.11 | 42.85 | 2.48 | 64.10 | -8.82 |
| Income taxes | -59.94 | -9.43 | -0.55 | -57.06 | |
| Net earnings | 40.17 | 33.42 | 1.94 | 7.04 | -8.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 150.00 | 140.00 | 125.00 | 115.00 |
| Advance payments | 16.00 | ||||
| Inventories total | 75.00 | 150.00 | 156.00 | 125.00 | 115.00 |
| Current trade debtors | 28.23 | 13.07 | 12.90 | 27.15 | 21.99 |
| Prepayments and accrued income | 16.00 | 16.00 | |||
| Current other receivables | 15.27 | 33.28 | 114.67 | 6.27 | 3.49 |
| Current deferred tax assets | 16.72 | 25.97 | 4.14 | ||
| Short term receivables total | 59.50 | 79.08 | 153.53 | 33.42 | 29.62 |
| Other current investments | 82.52 | 70.89 | |||
| Cash and bank deposits | 119.87 | 53.25 | 22.17 | 19.23 | 28.73 |
| Cash and cash equivalents | 202.39 | 124.14 | 22.17 | 19.23 | 28.73 |
| Balance sheet total (assets) | 336.89 | 353.21 | 331.71 | 177.65 | 173.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | - 110.69 | -59.19 | -25.76 | -23.83 | -16.78 |
| Profit of the financial year | 40.17 | 33.42 | 1.94 | 7.04 | -8.82 |
| Shareholders equity total | 56.48 | 101.24 | 103.17 | 110.22 | 101.39 |
| Non-current accruals and deferred income | 74.00 | ||||
| Non-current liabilities total | 74.00 | ||||
| Current owed to participating | 3.21 | 1.09 | 26.09 | ||
| Short-term deferred tax liabilities | 11.33 | 5.00 | 8.51 | ||
| Other non-interest bearing current liabilities | 195.08 | 177.98 | 151.32 | 61.33 | 37.36 |
| Accruals and deferred income | 74.00 | 74.00 | |||
| Current liabilities total | 280.40 | 251.98 | 154.53 | 67.43 | 71.96 |
| Balance sheet total (liabilities) | 336.89 | 353.21 | 331.71 | 177.65 | 173.35 |
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