NÆRALARM ApS — Credit Rating and Financial Key Figures
CVR number: 32840892
Sjølundsparken 29, 3150 Hellebæk
sb@bertelsenbiler.dk
tel: 40252785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.68 | 241.71 | 336.44 | 723.45 | 168.43 |
| Employee benefit expenses | -0.94 | - 100.97 | - 337.44 | - 309.02 | - 131.56 |
| Other operating expenses | -5.21 | ||||
| Total depreciation | - 220.86 | -10.30 | -10.30 | -10.30 | |
| EBIT | - 195.12 | 130.44 | -11.30 | 404.13 | 31.65 |
| Other financial income | 1.70 | 0.80 | 0.05 | ||
| Other financial expenses | -11.39 | 1.07 | -1.93 | -13.50 | -10.54 |
| Pre-tax profit | - 204.81 | 131.51 | -12.43 | 390.63 | 21.16 |
| Income taxes | -1 190.11 | ||||
| Net earnings | - 204.81 | 131.51 | -12.43 | - 799.48 | 21.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.21 | 30.91 | |||
| Machinery and equipment | 20.61 | ||||
| Tangible assets total | 41.21 | 30.91 | 20.61 | ||
| Investments total | |||||
| Non-current other receivables | 0.50 | 0.50 | 0.50 | ||
| Long term receivables total | 0.50 | 0.50 | 0.50 | ||
| Raw materials and consumables | 212.71 | 181.11 | 162.07 | ||
| Finished products/goods | 247.31 | 386.80 | |||
| Inventories total | 212.71 | 181.11 | 162.07 | 247.31 | 386.80 |
| Current trade debtors | 170.48 | 173.64 | 166.13 | 190.98 | 169.26 |
| Current amounts owed by group member comp. | 34.43 | 36.68 | |||
| Prepayments and accrued income | 11.85 | 8.54 | 8.74 | 9.07 | |
| Current other receivables | 38.93 | 0.50 | 0.50 | ||
| Current deferred tax assets | 1 190.11 | 1 190.11 | 1 190.11 | ||
| Short term receivables total | 1 406.87 | 1 408.98 | 1 403.92 | 200.55 | 169.76 |
| Cash and bank deposits | 48.13 | 23.99 | 9.49 | 41.29 | 16.62 |
| Cash and cash equivalents | 48.13 | 23.99 | 9.49 | 41.29 | 16.62 |
| Balance sheet total (assets) | 1 668.22 | 1 655.79 | 1 606.89 | 509.75 | 573.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.05 | 190.05 | 190.05 | 190.05 | 190.05 |
| Share premium account | 8 170.41 | 8 170.41 | 8 170.41 | 8 170.41 | |
| Retained earnings | -7 180.06 | -7 384.87 | -7 253.37 | -7 265.80 | 97.87 |
| Profit of the financial year | - 204.81 | 131.51 | -12.43 | - 799.48 | 21.16 |
| Shareholders equity total | 975.58 | 1 107.09 | 1 094.66 | 295.18 | 309.08 |
| Non-current liabilities total | |||||
| Current bonds | 193.46 | 27.68 | |||
| Current trade creditors | 200.72 | 46.73 | 21.89 | 21.11 | 10.70 |
| Current owed to participating | 0.45 | 0.45 | 15.45 | ||
| Current owed to group member | 225.00 | ||||
| Other non-interest bearing current liabilities | 491.47 | 501.53 | 474.89 | ||
| Accruals and deferred income | 0.71 | ||||
| Current liabilities total | 692.63 | 548.70 | 512.23 | 214.58 | 264.10 |
| Balance sheet total (liabilities) | 1 668.22 | 1 655.79 | 1 606.89 | 509.75 | 573.17 |
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