Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
WARNING SYSTEMS ApS
APS
Bankrupt
Advertising protection
CVR 33592620
Cortex Park 26E, 5230
Odense M
Engroshandel med elektronisk udstyr
·
NACE 465210
Est. 2011 · 15 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Engroshandel med elektronisk udstyr
/
WARNING SYSTEMS ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
7M
4M
1M
-1M
-4M
2018: 0M
0M
2018
2019: 1M
1M
2019
2020: 5M (+400% vs 2019)
5M
+400%
2020
2021: -2M (-140% vs 2020)
-2M
-140%
2021
2022: 0M (+100% vs 2021)
0M
+100%
2022
EBITDA
DKK millions
6M
3M
0M
-2M
-5M
2018: -1M
-1M
2018
2019: 0M (+100% vs 2018)
0M
+100%
2019
2020: 4M
4M
2020
2021: -3M (-175% vs 2020)
-3M
-175%
2021
2022: -1M (+67% vs 2021)
-1M
+67%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
-82
-2.026
4.656
512
27
Staff expenses
-441
-788
-970
-670
-554
EBITDA
-523
-2.813
3.686
-158
-527
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-523
-2.813
3.686
-158
-527
Net financials
-148
-171
-759
-615
-502
Profit before tax
-671
-2.984
2.927
-773
-1.029
Tax
-207
195
-116
-105
-37
Net profit
-464
-3.179
3.043
-667
-992
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
158
578
3.379
1.685
932
Equity
-2.903
-2.439
740
-3.527
-2.859
Long-term debt
2.735
2.614
2.484
5.138
3.655
Short-term debt
325
402
155
74
137
Total debt
3.061
3.016
2.639
5.212
3.792
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2018
2022
Equity ratio
<−999 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2018
2022
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2018
2022
Net profit margin (of gross profit)
<−999 %
This company
2018
2022
Asset turnover (of gross profit)
-0,52×
This company
2018
2022
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on WARNING SYSTEMS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network