Defsecure Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 40765840
Vesterbrogade 41 B, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 687.14 | 616.60 | 21.59 | 50.21 | -71.97 |
| Employee benefit expenses | - 638.46 | - 913.64 | -1 014.79 | - 109.68 | |
| EBIT | -1 325.59 | - 297.04 | - 993.20 | -59.47 | -71.97 |
| Other financial income | 1.22 | 0.89 | 3.74 | ||
| Other financial expenses | -36.62 | -69.93 | - 100.39 | - 137.32 | |
| Pre-tax profit | -1 362.21 | - 366.97 | -1 092.37 | - 195.90 | -68.22 |
| Income taxes | 298.71 | 80.73 | 240.32 | 41.80 | 15.10 |
| Net earnings | -1 063.50 | - 286.24 | - 852.05 | - 154.10 | -53.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.52 | ||||
| Current other receivables | 68.92 | 20.83 | |||
| Current deferred tax assets | 298.71 | 80.73 | 240.32 | 41.80 | 15.10 |
| Short term receivables total | 381.16 | 80.73 | 240.32 | 62.63 | 15.10 |
| Cash and bank deposits | 168.77 | 74.62 | 81.92 | 36.67 | 32.95 |
| Cash and cash equivalents | 168.77 | 74.62 | 81.92 | 36.67 | 32.95 |
| Balance sheet total (assets) | 549.93 | 155.35 | 322.25 | 99.30 | 48.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 063.50 | -1 349.74 | -2 201.79 | -2 355.89 | |
| Profit of the financial year | -1 063.50 | - 286.24 | - 852.05 | - 154.10 | -53.13 |
| Shareholders equity total | -1 023.50 | -1 309.74 | -2 161.78 | -2 315.89 | -2 369.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 1 381.27 | 1 276.39 | 2 289.70 | 2 354.44 | 2 387.19 |
| Other non-interest bearing current liabilities | 192.04 | 188.70 | 194.33 | 60.75 | 29.86 |
| Current liabilities total | 1 573.43 | 1 465.09 | 2 484.03 | 2 415.19 | 2 417.06 |
| Balance sheet total (liabilities) | 549.93 | 155.35 | 322.25 | 99.30 | 48.04 |
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