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NÆRALARM ApS — Credit Rating and Financial Key Figures

CVR number: 32840892
Fabriksvej 19, 3000 Helsingør
sb@bertelsenbiler.dk
tel: 40252785
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit241.71336.44723.45168.43288.91
Employee benefit expenses- 100.97- 337.44- 309.02- 131.56- 160.61
Other operating expenses-5.21
Total depreciation-10.30-10.30-10.30-23.21
EBIT130.44-11.30404.1331.65105.09
Other financial income0.800.050.06
Other financial expenses1.07-1.93-13.50-10.54-9.66
Pre-tax profit131.51-12.43390.6321.1695.49
Income taxes-1 190.11
Net earnings131.51-12.43- 799.4821.1695.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights354.11
Intangible assets total354.11
Buildings41.2130.91
Machinery and equipment20.61
Tangible assets total41.2130.9120.61
Investments total
Non-current other receivables0.500.50
Long term receivables total0.500.50
Raw materials and consumables181.11162.07
Finished products/goods247.31386.80432.10
Inventories total181.11162.07247.31386.80432.10
Current trade debtors173.64166.13190.98169.26214.88
Current amounts owed by group member comp.36.68
Prepayments and accrued income8.548.749.079.92
Current other receivables38.930.500.5053.73
Current deferred tax assets1 190.111 190.11
Short term receivables total1 408.981 403.92200.55169.76278.53
Cash and bank deposits23.999.4941.2916.6289.16
Cash and cash equivalents23.999.4941.2916.6289.16
Balance sheet total (assets)1 655.791 606.89509.75573.171 153.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital190.05190.05190.05190.05190.05
Share premium account8 170.418 170.418 170.41
Shares repurchased116.65
Retained earnings-7 384.87-7 253.37-7 265.8097.872.38
Profit of the financial year131.51-12.43- 799.4821.1695.49
Shareholders equity total1 107.091 094.66295.18309.08404.57
Non-current liabilities total
Current bonds193.4627.6822.12
Current trade creditors46.7321.8921.1110.7077.22
Current owed to participating0.4515.45
Current owed to group member225.00650.00
Other non-interest bearing current liabilities501.53474.89
Accruals and deferred income0.71
Current liabilities total548.70512.23214.58264.10749.33
Balance sheet total (liabilities)1 655.791 606.89509.75573.171 153.90
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