Industrial Defenica ApS — Credit Rating and Financial Key Figures
CVR number: 40363874
Njalsgade 76, 2300 København S
info@defenica.com
tel: 61244400
www.defenica.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.63 | 196.44 | |||
| External services | - 144.74 | - 142.29 | |||
| Gross profit | - 128.12 | 54.15 | 26.73 | 262.13 | -6.29 |
| EBIT | - 128.12 | 54.15 | 26.73 | 262.13 | -6.29 |
| Other financial income | 1.04 | ||||
| Pre-tax profit | - 128.12 | 54.15 | 26.73 | 262.13 | -5.25 |
| Net earnings | - 128.12 | 54.15 | 26.73 | 262.13 | -5.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 114.00 | 86.73 | |||
| Tangible assets total | 114.00 | 86.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 109.77 | 348.86 | 343.61 | ||
| Cash and cash equivalents | 109.77 | 348.86 | 343.61 | ||
| Balance sheet total (assets) | 109.77 | 114.00 | 86.73 | 348.86 | 343.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 260.00 | ||||
| Other reserves | 177.89 | ||||
| Retained earnings | -0.15 | 26.73 | 28.86 | ||
| Profit of the financial year | - 128.12 | 54.15 | 26.73 | 262.13 | -5.25 |
| Shareholders equity total | 109.77 | 114.00 | 86.73 | 348.86 | 343.61 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 109.77 | 114.00 | 86.73 | 348.86 | 343.61 |
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