DEFENCE ADVISORY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29403848
Adelvej 13 B, 8240 Risskov
fbj@da-group.dk
tel: 86177975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | 25.00 | 48.00 | 117.00 | 90.29 |
| EBIT | -17.00 | 25.00 | 48.00 | 117.00 | 90.29 |
| Other financial income | 4.00 | 1.00 | |||
| Other financial expenses | -62.00 | -69.00 | -74.00 | -73.00 | -71.31 |
| Pre-tax profit | -75.00 | -43.00 | -26.00 | 44.00 | 18.98 |
| Net earnings | -75.00 | -43.00 | -26.00 | 44.00 | 18.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 58.00 | 10.00 | 37.00 | 37.00 | 39.87 |
| Cash and cash equivalents | 58.00 | 10.00 | 37.00 | 37.00 | 39.87 |
| Balance sheet total (assets) | 58.00 | 10.00 | 37.00 | 37.00 | 39.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 845.00 | -1 920.00 | -1 963.00 | -1 989.00 | -1 944.64 |
| Profit of the financial year | -75.00 | -43.00 | -26.00 | 44.00 | 18.98 |
| Shareholders equity total | -1 770.00 | -1 813.00 | -1 839.00 | -1 795.00 | -1 775.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 18.00 | 20.00 | 18.00 | 17.57 |
| Current owed to participating | 1 771.00 | 1 780.00 | 1 776.00 | 1 787.00 | 1 794.02 |
| Other non-interest bearing current liabilities | 41.00 | 25.00 | 80.00 | 27.00 | 3.93 |
| Current liabilities total | 1 828.00 | 1 823.00 | 1 876.00 | 1 832.00 | 1 815.52 |
| Balance sheet total (liabilities) | 58.00 | 10.00 | 37.00 | 37.00 | 39.87 |
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