Defensive Awareness ApS — Credit Rating and Financial Key Figures
CVR number: 42182729
Solrød Center 109, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 111.40 | 2 785.19 | 1 520.48 |
| Costs of manufacturing | - 141.66 | -1 172.30 | - 274.03 |
| External services | - 248.62 | -1 066.46 | -1 063.57 |
| Gross profit | 721.13 | 546.42 | 182.88 |
| Employee benefit expenses | - 847.27 | - 905.52 | -1 100.71 |
| EBIT | - 126.14 | - 359.10 | - 917.83 |
| Other financial income | 0.01 | 0.18 | |
| Other financial expenses | -1.72 | -0.45 | -29.90 |
| Pre-tax profit | - 127.86 | - 359.54 | - 947.55 |
| Income taxes | 106.99 | 208.46 | |
| Net earnings | - 127.86 | - 252.56 | - 739.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 736.14 | ||
| Prepayments and accrued income | 7.43 | 111.48 | 10.73 |
| Current other receivables | 62.71 | ||
| Current deferred tax assets | 106.99 | 315.45 | |
| Short term receivables total | 743.58 | 281.18 | 326.18 |
| Cash and bank deposits | 77.58 | 183.67 | 25.39 |
| Cash and cash equivalents | 77.58 | 183.67 | 25.39 |
| Balance sheet total (assets) | 821.15 | 464.85 | 351.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.86 | - 380.42 | |
| Profit of the financial year | - 127.86 | - 252.56 | - 739.09 |
| Shareholders equity total | -87.86 | - 340.42 | -1 079.50 |
| Non-current liabilities total | |||
| Current trade creditors | 265.04 | 326.81 | 311.69 |
| Other non-interest bearing current liabilities | 464.64 | 45.87 | 1 119.39 |
| Accruals and deferred income | 179.34 | 432.59 | |
| Current liabilities total | 909.01 | 805.27 | 1 431.08 |
| Balance sheet total (liabilities) | 821.15 | 464.85 | 351.57 |
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