DE-FENCE ApS — Credit Rating and Financial Key Figures
CVR number: 31862965
Maryvænget 17, Næsby 5270 Odense N
de.fence.aps@gmail.com
tel: 23313864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.00 | 2.00 | 11.00 | 93.00 | 3.07 |
| Employee benefit expenses | - 340.00 | ||||
| EBIT | 61.00 | 2.00 | 11.00 | 93.00 | 3.07 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -6.00 | -2.00 | -0.49 | ||
| Pre-tax profit | 55.00 | 4.00 | 11.00 | 91.00 | 2.58 |
| Income taxes | -12.00 | -2.00 | -20.00 | -0.68 | |
| Net earnings | 43.00 | 4.00 | 9.00 | 71.00 | 1.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 223.00 | 22.58 | ||
| Current amounts owed by group member comp. | 227.00 | 43.00 | 40.00 | 35.00 | 35.00 |
| Current owed by particip. interest comp. | 31.00 | 20.00 | |||
| Current other receivables | 181.00 | 50.00 | 6.84 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 446.00 | 93.00 | 71.00 | 282.00 | 64.42 |
| Cash and bank deposits | 4.00 | 1.00 | 106.00 | 3.00 | 26.31 |
| Cash and cash equivalents | 4.00 | 1.00 | 106.00 | 3.00 | 26.31 |
| Balance sheet total (assets) | 450.00 | 94.00 | 177.00 | 285.00 | 90.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 27.00 | 70.00 | ||
| Retained earnings | -18.00 | -3.00 | -61.00 | 9.50 | |
| Profit of the financial year | 43.00 | 4.00 | 9.00 | 71.00 | 1.90 |
| Shareholders equity total | 325.00 | 78.00 | 59.00 | 130.00 | 61.40 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | ||||
| Short-term deferred tax liabilities | 21.00 | 3.00 | 2.00 | 20.00 | 0.68 |
| Other non-interest bearing current liabilities | 101.00 | 13.00 | 116.00 | 135.00 | 28.46 |
| Current liabilities total | 122.00 | 16.00 | 118.00 | 155.00 | 29.32 |
| Balance sheet total (liabilities) | 450.00 | 94.00 | 177.00 | 285.00 | 90.72 |
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