Danish Cyber Defence A/S — Credit Rating and Financial Key Figures
CVR number: 38871064
Prags Boulevard 80, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 347.02 | 5 145.33 | 5 216.53 | 2 205.75 | 4 571.46 |
| Employee benefit expenses | -6 847.85 | -2 043.52 | -4 126.69 | -4 120.77 | -3 995.26 |
| Total depreciation | - 177.11 | -66.69 | -80.82 | -66.52 | - 222.10 |
| EBIT | -3 677.94 | 3 035.12 | 1 009.02 | -1 981.54 | 173.34 |
| Other financial income | 132.22 | 17.80 | 7.19 | ||
| Other financial expenses | - 338.08 | -29.25 | -25.27 | -98.42 | -67.59 |
| Pre-tax profit | -4 016.02 | 3 005.87 | 1 115.97 | -2 062.15 | 112.94 |
| Income taxes | - 283.71 | - 244.75 | 32.64 | 175.76 | |
| Net earnings | -4 016.02 | 2 722.15 | 871.22 | -2 029.51 | 288.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 450.00 | ||||
| Goodwill | 984.17 | 787.33 | |||
| Intangible assets total | 984.17 | 1 237.33 | |||
| Machinery and equipment | 182.76 | 116.07 | 141.24 | 74.72 | 49.46 |
| Tangible assets total | 182.76 | 116.07 | 141.24 | 74.72 | 49.46 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 778.42 | 1 357.00 | 3 377.99 | 5 225.75 | 3 891.42 |
| Current amounts owed by group member comp. | 143.79 | 53.19 | |||
| Prepayments and accrued income | 14.52 | 80.50 | 171.26 | ||
| Current other receivables | -0.00 | -0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 34.21 | 34.02 | 66.67 | 125.71 | |
| Short term receivables total | 1 792.95 | 1 391.21 | 3 412.01 | 5 516.70 | 4 241.59 |
| Cash and bank deposits | 601.37 | 3 508.94 | 1 285.06 | 14.04 | 99.67 |
| Cash and cash equivalents | 601.37 | 3 508.94 | 1 285.06 | 14.04 | 99.67 |
| Balance sheet total (assets) | 2 577.08 | 5 016.22 | 4 838.31 | 6 589.63 | 5 628.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 767.65 | 965.12 | |||
| Retained earnings | 3 829.07 | -2 686.95 | 35.21 | 138.78 | -2 088.20 |
| Profit of the financial year | -4 016.02 | 2 722.15 | 871.22 | -2 029.51 | 288.70 |
| Shareholders equity total | 313.05 | 3 035.21 | 1 406.43 | - 623.08 | - 334.38 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 498.14 | 249.45 | 258.33 | 258.33 | |
| Non-current liabilities total | 498.14 | 249.45 | 258.33 | 258.33 | |
| Current loans from credit institutions | 309.39 | 1 269.32 | |||
| Advances received | 645.00 | 180.00 | |||
| Current trade creditors | 186.97 | 258.31 | 331.06 | 1 118.79 | 789.26 |
| Current owed to group member | 655.48 | 0.05 | 0.05 | ||
| Short-term deferred tax liabilities | 216.75 | 244.56 | 64.72 | ||
| Other non-interest bearing current liabilities | 933.92 | 1 076.51 | 1 222.46 | 1 036.44 | 770.29 |
| Accruals and deferred income | 720.00 | 4 424.99 | 3 133.50 | ||
| Current liabilities total | 1 765.89 | 1 731.57 | 3 173.56 | 6 954.38 | 5 962.43 |
| Balance sheet total (liabilities) | 2 577.08 | 5 016.22 | 4 838.31 | 6 589.63 | 5 628.06 |
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