Alarm Safe Aps — Credit Rating and Financial Key Figures

CVR number: 37300403
Heilsmindevej 7, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales5 112.52-4 046.45
External services773.46612.52
Gross profit4 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
EBIT277.47- 107.3954.1354.131 263.64
Other financial expenses4.16
Pre-tax profit153.06- 107.3954.1354.131 263.64
Income taxes60.13-23.632.91
Net earnings213.18- 131.0154.1354.131 266.56

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment80.9380.93
Tangible assets total80.9380.93
Investments total
Long term receivables total
Inventories total
Current trade debtors9.449.44427.16
Current other receivables6 517.84
Short term receivables total9.449.446 945.00
Other current investments6 971.456 971.45
Cash and bank deposits366.94366.9468.0068.00
Cash and cash equivalents366.94366.947 039.457 039.45
Balance sheet total (assets)447.87447.877 048.897 048.896 945.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings- 166.18178.015 094.265 094.263 935.95
Profit of the financial year213.18- 131.0154.1354.131 266.56
Shareholders equity total97.0097.005 198.395 198.395 252.51
Non-current advances received171.08171.08
Non-current deferred tax liabilities107.19107.19
Non-current liabilities total278.27278.27
Current loans from credit institutions16.58
Current trade creditors350.87350.87
Short-term deferred tax liabilities107.13
Other non-interest bearing current liabilities1 572.241 572.241 568.78
Current liabilities total350.87350.871 572.241 572.241 692.49
Balance sheet total (liabilities)447.87447.877 048.897 048.896 945.00
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