MyDefence Group ApS — Credit Rating and Financial Key Figures
CVR number: 43757288
Bouet Møllevej 5, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29 615.00 | |
| Employee benefit expenses | -2 539.00 | |
| EBIT | -32 154.00 | |
| Other financial income | 465.00 | |
| Other financial expenses | -32 321.00 | |
| Pre-tax profit | -57 910.00 | -64 010.00 |
| Income taxes | 6 100.00 | |
| Net earnings | -57 910.00 | -57 910.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 953 729.00 | |
| Investments total | 953 729.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2 618.00 | |
| Current deferred tax assets | 6 100.00 | |
| Short term receivables total | 8 718.00 | |
| Cash and bank deposits | 40.00 | 368.00 |
| Cash and cash equivalents | 40.00 | 368.00 |
| Balance sheet total (assets) | 40.00 | 962 815.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 32 850.00 |
| Other reserves | 341 632.00 | ||
| Retained earnings | 57 910.00 | 366 732.00 | |
| Profit of the financial year | -57 910.00 | -57 910.00 | |
| Shareholders equity total | 40.00 | 341 672.00 | 341 672.00 |
| Capital loans | 582 321.00 | ||
| Non-current liabilities total | 582 321.00 | ||
| Current owed to group member | 38 822.00 | ||
| Current liabilities total | 38 822.00 | ||
| Balance sheet total (liabilities) | 40.00 | 341 672.00 | 962 815.00 |
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