MyDefence A/S — Credit Rating and Financial Key Figures
CVR number: 35530843
Bouet Møllevej 5, 9400 Nørresundby
info@mydefence.dk
tel: 70251252
www.mydefence.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 061.00 | 13 283.00 | 43 941.00 | 103 477.00 | 206 484.00 |
| Employee benefit expenses | -22 636.00 | -45 303.00 | |||
| Total depreciation | -6 022.00 | -7 883.00 | |||
| EBIT | 768.00 | 1 113.00 | 23 647.00 | 74 819.00 | 153 298.00 |
| Other financial income | 753.00 | 2 716.00 | |||
| Other financial expenses | -1 769.00 | - 168.00 | |||
| Pre-tax profit | 7.00 | 789.00 | 17 729.00 | 73 803.00 | 155 846.00 |
| Income taxes | -15 697.00 | -35 218.00 | |||
| Net earnings | 7.00 | 789.00 | 17 729.00 | 58 106.00 | 120 628.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 45 760.00 | ||||
| Intangible assets total | 45 760.00 | ||||
| Buildings | 11 351.00 | ||||
| Machinery and equipment | 1 243.00 | ||||
| Tangible assets total | 12 594.00 | ||||
| Holdings in group member companies | 643.00 | ||||
| Investments total | 57 593.00 | 66 229.00 | 93 334.00 | 117 603.00 | 643.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 27 092.00 | ||||
| Finished products/goods | 14 708.00 | 18 123.00 | |||
| Inventories total | 14 708.00 | 45 215.00 | |||
| Current trade debtors | 56 879.00 | ||||
| Current amounts owed by group member comp. | 21 071.00 | ||||
| Current owed by particip. interest comp. | 12.00 | ||||
| Prepayments and accrued income | 926.00 | ||||
| Current other receivables | 1 503.00 | ||||
| Short term receivables total | 80 391.00 | ||||
| Cash and bank deposits | 26 534.00 | 120 596.00 | |||
| Cash and cash equivalents | 26 534.00 | 120 596.00 | |||
| Balance sheet total (assets) | 57 593.00 | 66 229.00 | 93 334.00 | 158 845.00 | 305 199.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 784.00 | 21 289.00 | 39 018.00 | 400.00 | 400.00 |
| Other reserves | 15 378.00 | 20 192.00 | |||
| Retained earnings | -7.00 | - 789.00 | -17 729.00 | 23 240.00 | 76 532.00 |
| Profit of the financial year | 7.00 | 789.00 | 17 729.00 | 58 106.00 | 120 628.00 |
| Shareholders equity total | 11 784.00 | 21 289.00 | 39 018.00 | 97 124.00 | 217 752.00 |
| Provisions | 4 003.00 | 5 116.00 | |||
| Non-current deferred tax liabilities | 973.00 | 1 000.00 | |||
| Non-current liabilities total | 973.00 | 1 000.00 | |||
| Advances received | 3 525.00 | 921.00 | |||
| Current trade creditors | 9 285.00 | 12 422.00 | |||
| Other non-interest bearing current liabilities | 19 447.00 | 43 664.00 | |||
| Accruals and deferred income | 24 488.00 | 24 324.00 | |||
| Current liabilities total | 56 745.00 | 81 331.00 | |||
| Balance sheet total (liabilities) | 11 784.00 | 21 289.00 | 39 018.00 | 158 845.00 | 305 199.00 |
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