AdaAlarm ApS

CVR number: 41711175
Prinsesse Maries Alle 17, 1908 Frederiksberg C
hi@adababymonitor.com
http://adababymonitor.com

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
External services- 644.31
Gross profit- 687.69- 644.31
EBIT- 687.69-1 587.48- 644.31
Other financial expenses-7.21-4.52- 164.36
Pre-tax profit- 694.91-1 592.00- 808.67
Net earnings- 694.91-1 592.00- 808.67

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables52.69139.12142.05
Current deferred tax assets0.200.20
Short term receivables total52.69139.32142.25
Cash and bank deposits795.40807.47629.70
Cash and cash equivalents795.40807.47629.70
Balance sheet total (assets)848.09946.79771.96

Equity and liabilities (kDKK)

202120222023
Share capital55.6955.6955.69
Other reserves1 578.81-55.69
Retained earnings-94.50789.40
Profit of the financial year- 694.91-1 592.00- 808.67
Shareholders equity total845.09- 746.91- 808.67
Provisions43.91
Non-current loans from credit institutions1 500.001 500.00
Non-current liabilities total1 500.001 500.00
Current trade creditors190.70
Current owed to participating3.003.00
Other non-interest bearing current liabilities36.72
Current liabilities total3.00193.7036.72
Balance sheet total (liabilities)848.09946.79771.96
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