AdaAlarm ApS — Credit Rating and Financial Key Figures
CVR number: 41711175
Prinsesse Maries Alle 17, 1908 Frederiksberg C
hi@adababymonitor.com
http://adababymonitor.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 644.31 | - 280.18 | ||
| Gross profit | - 687.69 | - 644.31 | - 280.18 | |
| EBIT | - 687.69 | -1 587.48 | - 644.31 | - 280.18 |
| Other financial expenses | -7.21 | -4.52 | - 164.36 | - 595.51 |
| Pre-tax profit | - 694.91 | -1 592.00 | - 808.67 | - 875.70 |
| Income taxes | 0.20 | |||
| Net earnings | - 694.91 | -1 592.00 | - 808.67 | - 875.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 52.69 | 139.12 | 142.05 | 11.95 |
| Current deferred tax assets | 0.20 | 0.20 | -0.23 | |
| Short term receivables total | 52.69 | 139.32 | 142.25 | 11.71 |
| Cash and bank deposits | 795.40 | 807.47 | 629.70 | 82.95 |
| Cash and cash equivalents | 795.40 | 807.47 | 629.70 | 82.95 |
| Balance sheet total (assets) | 848.09 | 946.79 | 771.96 | 94.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 55.69 | 55.69 | 55.69 | 94.67 |
| Other reserves | 1 578.81 | -55.69 | ||
| Retained earnings | -94.50 | 789.40 | -1 466.27 | |
| Profit of the financial year | - 694.91 | -1 592.00 | - 808.67 | - 875.50 |
| Shareholders equity total | 845.09 | - 746.91 | - 808.67 | -2 247.10 |
| Provisions | 43.91 | |||
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 2 341.76 | |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 2 341.76 | |
| Current trade creditors | 190.70 | |||
| Current owed to participating | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 36.72 | |||
| Current liabilities total | 3.00 | 193.70 | 36.72 | |
| Balance sheet total (liabilities) | 848.09 | 946.79 | 771.96 | 94.67 |
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