Defensive Group A/S — Credit Rating and Financial Key Figures
CVR number: 39408503
Solrød Center 109, 2680 Solrød Strand
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.69 | 28.55 | 39.35 | ||
| Other operating income | 0.04 | 0.01 | 0.07 | ||
| Costs of manufacturing | -9.80 | -19.00 | -27.65 | ||
| External services | -2.09 | -3.18 | -4.41 | ||
| Gross profit | 4.77 | 7.41 | 9.83 | 6.38 | 7.36 |
| Employee benefit expenses | -3.46 | -6.68 | -7.94 | -5.95 | -6.44 |
| Other operating expenses | -0.05 | ||||
| Total depreciation | -0.03 | -0.00 | -0.01 | -0.05 | -0.35 |
| EBIT | 1.29 | 0.73 | 1.89 | 0.38 | 0.51 |
| Other financial income | 0.00 | 0.02 | 0.00 | 0.24 | |
| Other financial expenses | -0.02 | -0.04 | -0.06 | -0.20 | -0.06 |
| Pre-tax profit | 1.27 | 0.69 | 1.85 | 0.18 | 0.69 |
| Income taxes | -0.29 | -0.17 | -0.42 | -0.07 | -0.17 |
| Net earnings | 0.97 | 0.52 | 1.43 | 0.11 | 0.52 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.41 | 1.59 | |||
| Machinery and equipment | 0.08 | 0.08 | 0.10 | 0.26 | 0.21 |
| Tangible assets total | 0.08 | 0.08 | 0.10 | 1.68 | 1.80 |
| Investments total | |||||
| Non-current other receivables | 0.12 | 0.12 | 0.13 | 0.25 | 0.32 |
| Long term receivables total | 0.12 | 0.12 | 0.13 | 0.25 | 0.32 |
| Inventories total | |||||
| Current trade debtors | 2.29 | 2.92 | 5.04 | 6.02 | 5.00 |
| Prepayments and accrued income | 0.33 | 0.32 | 0.13 | 0.26 | |
| Current other receivables | 0.00 | 0.00 | 0.30 | 2.70 | 3.03 |
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 2.29 | 3.25 | 5.67 | 8.85 | 8.33 |
| Cash and bank deposits | 0.62 | 2.27 | 2.18 | 0.01 | 1.30 |
| Cash and cash equivalents | 0.62 | 2.27 | 2.18 | 0.01 | 1.30 |
| Balance sheet total (assets) | 3.12 | 5.72 | 8.08 | 10.78 | 11.74 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.40 | 0.40 |
| Shares repurchased | 0.70 | ||||
| Retained earnings | -0.57 | 0.40 | 0.93 | 2.01 | 2.11 |
| Profit of the financial year | 0.97 | 0.52 | 1.43 | 0.11 | 0.52 |
| Shareholders equity total | 1.15 | 0.98 | 2.41 | 2.51 | 3.03 |
| Provisions | 0.00 | 0.06 | 0.08 | 0.12 | 0.18 |
| Non-current other liabilities | 0.15 | ||||
| Non-current deferred tax liabilities | 0.29 | 0.08 | 0.34 | ||
| Non-current liabilities total | 0.44 | 0.08 | 0.34 | ||
| Current loans from credit institutions | 0.80 | 0.06 | |||
| Current trade creditors | 0.17 | 0.45 | 2.27 | 4.06 | 7.07 |
| Short-term deferred tax liabilities | 0.21 | 0.27 | 0.01 | 0.25 | |
| Other non-interest bearing current liabilities | 1.15 | 3.63 | 1.04 | 0.71 | 0.99 |
| Accruals and deferred income | 0.25 | 1.94 | 2.32 | 0.40 | |
| Current liabilities total | 1.52 | 4.61 | 5.26 | 8.15 | 8.53 |
| Balance sheet total (liabilities) | 3.12 | 5.72 | 8.08 | 10.78 | 11.74 |
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