Alarm Safe Aps — Credit Rating and Financial Key Figures
CVR number: 37300403
Heilsmindevej 7, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 112.52 | -4 046.45 | |||
| External services | 773.46 | 612.52 | |||
| Gross profit | 4 339.06 | -3 433.92 | |||
| Employee benefit expenses | -3 990.79 | -3 297.89 | -2 474.22 | -2 474.22 | -1 235.00 |
| Total depreciation | -70.80 | -28.64 | -8.18 | -8.18 | -28.64 |
| EBIT | 277.47 | - 107.39 | 54.13 | 54.13 | 1 263.64 |
| Other financial expenses | 4.16 | ||||
| Pre-tax profit | 153.06 | - 107.39 | 54.13 | 54.13 | 1 263.64 |
| Income taxes | 60.13 | -23.63 | 2.91 | ||
| Net earnings | 213.18 | - 131.01 | 54.13 | 54.13 | 1 266.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.93 | 80.93 | |||
| Tangible assets total | 80.93 | 80.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.44 | 9.44 | 427.16 | ||
| Current other receivables | 6 517.84 | ||||
| Short term receivables total | 9.44 | 9.44 | 6 945.00 | ||
| Other current investments | 6 971.45 | 6 971.45 | |||
| Cash and bank deposits | 366.94 | 366.94 | 68.00 | 68.00 | |
| Cash and cash equivalents | 366.94 | 366.94 | 7 039.45 | 7 039.45 | |
| Balance sheet total (assets) | 447.87 | 447.87 | 7 048.89 | 7 048.89 | 6 945.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 166.18 | 178.01 | 5 094.26 | 5 094.26 | 3 935.95 |
| Profit of the financial year | 213.18 | - 131.01 | 54.13 | 54.13 | 1 266.56 |
| Shareholders equity total | 97.00 | 97.00 | 5 198.39 | 5 198.39 | 5 252.51 |
| Non-current advances received | 171.08 | 171.08 | |||
| Non-current deferred tax liabilities | 107.19 | 107.19 | |||
| Non-current liabilities total | 278.27 | 278.27 | |||
| Current loans from credit institutions | 16.58 | ||||
| Current trade creditors | 350.87 | 350.87 | |||
| Short-term deferred tax liabilities | 107.13 | ||||
| Other non-interest bearing current liabilities | 1 572.24 | 1 572.24 | 1 568.78 | ||
| Current liabilities total | 350.87 | 350.87 | 1 572.24 | 1 572.24 | 1 692.49 |
| Balance sheet total (liabilities) | 447.87 | 447.87 | 7 048.89 | 7 048.89 | 6 945.00 |
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