MyDefence A/S
CVR number: 35530843
Bouet Møllevej 5, 9400 Nørresundby
info@mydefence.dk
tel: 70251252
www.mydefence.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 178.00 | 7 562.00 | 12 061.00 | 13 283.00 | 43 822.00 |
| Employee benefit expenses | -6 758.00 | -6 406.00 | -7 592.00 | -7 950.00 | -15 112.00 |
| Total depreciation | -1 601.00 | -2 655.00 | -3 701.00 | -4 220.00 | -5 063.00 |
| EBIT | -3 181.00 | -1 499.00 | 768.00 | 1 113.00 | 23 647.00 |
| Other financial income | 77.00 | 175.00 | 210.00 | 326.00 | |
| Other financial expenses | - 242.00 | - 299.00 | -1 242.00 | - 979.00 | -1 144.00 |
| Pre-tax profit | -3 423.00 | -1 721.00 | - 299.00 | 344.00 | 22 829.00 |
| Income taxes | 776.00 | 369.00 | 306.00 | 445.00 | -5 100.00 |
| Net earnings | -2 647.00 | -1 352.00 | 7.00 | 789.00 | 17 729.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 27 795.00 | 34 271.00 | 35 662.00 | 39 479.00 | 41 726.00 |
| Intangible rights | 40.00 | 15.00 | |||
| Intangible assets total | 27 835.00 | 34 286.00 | 35 662.00 | 39 479.00 | 41 726.00 |
| Machinery and equipment | 165.00 | 42.00 | 40.00 | 469.00 | 503.00 |
| Tangible assets total | 165.00 | 42.00 | 40.00 | 469.00 | 503.00 |
| Holdings in group member companies | 54.00 | 54.00 | 54.00 | 643.00 | 643.00 |
| Investments total | 54.00 | 54.00 | 54.00 | 643.00 | 643.00 |
| Non-current other receivables | 113.00 | 87.00 | |||
| Long term receivables total | 113.00 | 87.00 | |||
| Raw materials and consumables | 1 157.00 | 1 245.00 | 1 873.00 | 5 032.00 | 11 302.00 |
| Advance payments | 189.00 | ||||
| Inventories total | 1 157.00 | 1 434.00 | 1 873.00 | 5 032.00 | 11 302.00 |
| Current trade debtors | 160.00 | 3 747.00 | 1 822.00 | 5 839.00 | 15 713.00 |
| Current amounts owed by group member comp. | 1 762.00 | 6 746.00 | 5 434.00 | 6 606.00 | 6 494.00 |
| Current owed by particip. interest comp. | 166.00 | 523.00 | 166.00 | 166.00 | |
| Prepayments and accrued income | 125.00 | 104.00 | 45.00 | 120.00 | 43.00 |
| Current other receivables | 34.00 | 120.00 | 2 680.00 | 3 192.00 | |
| Current deferred tax assets | 903.00 | 598.00 | 643.00 | 1 493.00 | |
| Short term receivables total | 2 984.00 | 11 361.00 | 8 587.00 | 16 904.00 | 25 608.00 |
| Cash and bank deposits | 158.00 | 4 008.00 | 11 377.00 | 3 702.00 | 13 552.00 |
| Cash and cash equivalents | 158.00 | 4 008.00 | 11 377.00 | 3 702.00 | 13 552.00 |
| Balance sheet total (assets) | 32 466.00 | 51 272.00 | 57 593.00 | 66 229.00 | 93 334.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 167.00 | 190.00 | 400.00 | 400.00 |
| Other reserves | 7 284.00 | 8 026.00 | 10 123.00 | 13 939.00 | 16 187.00 |
| Retained earnings | -7 836.00 | 292.00 | 1 464.00 | 6 161.00 | 4 702.00 |
| Profit of the financial year | -2 647.00 | -1 352.00 | 7.00 | 789.00 | 17 729.00 |
| Shareholders equity total | -3 115.00 | 7 133.00 | 11 784.00 | 21 289.00 | 39 018.00 |
| Provisions | 2 105.00 | 2 334.00 | 2 621.00 | 3 670.00 | 3 146.00 |
| Non-current loans from credit institutions | 11 066.00 | 12 809.00 | 15 041.00 | 13 492.00 | 12 380.00 |
| Non-current other liabilities | 322.00 | 1 036.00 | 983.00 | 726.00 | |
| Non-current liabilities total | 11 066.00 | 13 131.00 | 16 077.00 | 14 475.00 | 13 106.00 |
| Current loans from credit institutions | 389.00 | 2 847.00 | 1 658.00 | 2 499.00 | 1 710.00 |
| Advances received | 717.00 | 177.00 | |||
| Current trade creditors | 469.00 | 290.00 | 137.00 | 554.00 | 1 938.00 |
| Short-term deferred tax liabilities | 5 100.00 | ||||
| Other non-interest bearing current liabilities | 4 350.00 | 1 863.00 | 1 979.00 | 1 462.00 | 2 314.00 |
| Accruals and deferred income | 17 202.00 | 22 957.00 | 23 160.00 | 22 280.00 | 27 002.00 |
| Current liabilities total | 22 410.00 | 28 674.00 | 27 111.00 | 26 795.00 | 38 064.00 |
| Balance sheet total (liabilities) | 32 466.00 | 51 272.00 | 57 593.00 | 66 229.00 | 93 334.00 |
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