Defendo Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39039583
Kirkepladsen 4, 4220 Korsør
hej@defendo.dk
tel: 71746060
https://defendo.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.61 | 866.32 | 725.13 | 728.84 | 971.50 |
| Employee benefit expenses | - 473.78 | - 631.80 | - 576.28 | - 819.57 | |
| Total depreciation | -47.86 | -51.84 | -56.45 | -77.72 | -76.83 |
| EBIT | 107.75 | 340.70 | 36.88 | 74.85 | 75.09 |
| Other financial income | 0.19 | 0.34 | 0.26 | 0.25 | |
| Other financial expenses | -13.56 | -66.65 | -16.72 | -45.39 | -50.82 |
| Pre-tax profit | 94.19 | 274.25 | 20.50 | 29.72 | 24.53 |
| Income taxes | -21.71 | -62.00 | -7.60 | -13.43 | -13.01 |
| Net earnings | 72.47 | 212.25 | 12.90 | 16.30 | 11.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 106.34 | 115.01 | 223.38 | ||
| Intangible rights | 195.72 | 146.57 | 97.42 | 48.27 | |
| Intangible assets total | 195.72 | 146.57 | 203.76 | 163.28 | 223.38 |
| Buildings | 61.84 | 65.67 | 58.38 | 51.08 | |
| Tangible assets total | 61.84 | 65.67 | 58.38 | 51.08 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Other receivables | 103.01 | 80.80 | 88.30 | 88.30 | 37.91 |
| Investments total | 103.01 | 80.80 | 128.30 | 128.30 | 77.91 |
| Long term receivables total | |||||
| Finished products/goods | 236.03 | 425.75 | 433.89 | 177.16 | |
| Inventories total | 236.03 | 425.75 | 433.89 | 177.16 | |
| Current trade debtors | 134.59 | 310.28 | 524.72 | 272.32 | 196.69 |
| Current owed by particip. interest comp. | 103.68 | 103.68 | 103.68 | ||
| Current other receivables | 84.06 | ||||
| Short term receivables total | 134.59 | 310.28 | 628.41 | 376.00 | 384.43 |
| Cash and bank deposits | 20.53 | 328.70 | 190.06 | 207.05 | 79.66 |
| Cash and cash equivalents | 20.53 | 328.70 | 190.06 | 207.05 | 79.66 |
| Balance sheet total (assets) | 453.84 | 1 164.22 | 1 641.95 | 1 366.90 | 993.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.04 | 32.44 | 244.68 | 257.59 | 287.71 |
| Profit of the financial year | 72.47 | 212.25 | 12.90 | 16.30 | 11.51 |
| Shareholders equity total | 72.44 | 284.68 | 297.59 | 313.88 | 339.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.07 | 138.39 | 161.11 | 55.16 | 94.08 |
| Short-term deferred tax liabilities | 21.71 | 62.00 | 2.87 | 3.40 | 9.01 |
| Other non-interest bearing current liabilities | 316.62 | 679.15 | 1 180.38 | 994.46 | 551.30 |
| Current liabilities total | 381.40 | 879.53 | 1 344.37 | 1 053.02 | 654.39 |
| Balance sheet total (liabilities) | 453.84 | 1 164.22 | 1 641.95 | 1 366.90 | 993.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.