Alarm og Lys ApS — Credit Rating and Financial Key Figures
CVR number: 39076284
Snedkervej 5, 4600 Køge
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.96 | -0.40 | -3.60 | -18.08 |
| EBIT | -7.50 | -8.96 | -0.40 | -3.60 | -18.08 |
| Other financial expenses | -0.72 | -0.66 | -0.58 | ||
| Pre-tax profit | -8.22 | -9.62 | -0.98 | -3.60 | -18.08 |
| Income taxes | 1.81 | 2.12 | 0.22 | -8.73 | |
| Net earnings | -6.41 | -7.50 | -0.77 | -3.60 | -26.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.88 | 11.82 | 11.61 | 13.03 | |
| Current deferred tax assets | 8.44 | 10.56 | 10.78 | 10.78 | 2.04 |
| Short term receivables total | 16.32 | 22.38 | 22.39 | 23.80 | 2.04 |
| Cash and bank deposits | 6.90 | 4.69 | 3.45 | 2.35 | 1.67 |
| Cash and cash equivalents | 6.90 | 4.69 | 3.45 | 2.35 | 1.67 |
| Balance sheet total (assets) | 23.23 | 27.07 | 25.84 | 26.15 | 3.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.53 | -29.94 | -37.44 | -37.42 | -41.02 |
| Profit of the financial year | -6.41 | -7.50 | -0.77 | -3.60 | -26.81 |
| Shareholders equity total | 20.06 | 12.56 | 11.79 | 8.98 | -17.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.17 | 12.54 | 14.04 | 17.17 | 21.55 |
| Other non-interest bearing current liabilities | 1.96 | ||||
| Current liabilities total | 3.17 | 14.51 | 14.04 | 17.17 | 21.55 |
| Balance sheet total (liabilities) | 23.23 | 27.07 | 25.84 | 26.15 | 3.71 |
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