AdaAlarm ApS
CVR number: 41711175
Prinsesse Maries Alle 17, 1908 Frederiksberg C
hi@adababymonitor.com
http://adababymonitor.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 52.69 | 139.12 | 142.05 |
Current deferred tax assets | 0.20 | 0.20 | |
Short term receivables total | 52.69 | 139.32 | 142.25 |
Cash and bank deposits | 795.40 | 807.47 | 629.70 |
Cash and cash equivalents | 795.40 | 807.47 | 629.70 |
Balance sheet total (assets) | 848.09 | 946.79 | 771.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 55.69 | 55.69 | 55.69 |
Other reserves | 1 578.81 | -55.69 | |
Retained earnings | -94.50 | 789.40 | |
Profit of the financial year | - 694.91 | -1 592.00 | - 808.67 |
Shareholders equity total | 845.09 | - 746.91 | - 808.67 |
Provisions | 43.91 | ||
Non-current loans from credit institutions | 1 500.00 | 1 500.00 | |
Non-current liabilities total | 1 500.00 | 1 500.00 | |
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 |
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