MYDEFENCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35529551
Amerika Plads 37 L, Danstrup 2100 København Ø
cs@mdsi.dk
tel: 20853726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -40.00 | -15.00 | -7.00 | - 100.00 |
| EBIT | -42.00 | -40.00 | -15.00 | -7.00 | - 100.00 |
| Other financial income | 158.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -22.00 | -3.00 | |
| Net income from associates (fin.) | 673.00 | 235.00 | 8 350.00 | 20 587.00 | 287 535.00 |
| Pre-tax profit | 631.00 | 194.00 | 8 334.00 | 20 558.00 | 287 590.00 |
| Net earnings | 631.00 | 194.00 | 8 334.00 | 20 558.00 | 287 590.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 407.00 | 5 474.00 | 13 824.00 | ||
| Investments total | 3 407.00 | 5 474.00 | 13 824.00 | 34 411.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 22.00 | 6.00 | 2.00 | 201.00 |
| Cash and cash equivalents | 2.00 | 22.00 | 6.00 | 2.00 | 201.00 |
| Balance sheet total (assets) | 3 409.00 | 5 496.00 | 13 830.00 | 34 413.00 | 201.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 327.00 | 5 394.00 | 13 744.00 | 34 331.00 | |
| Retained earnings | - 842.00 | - 446.00 | -8 602.00 | -20 855.00 | - 287 535.00 |
| Profit of the financial year | 631.00 | 194.00 | 8 334.00 | 20 558.00 | 287 590.00 |
| Shareholders equity total | 3 196.00 | 5 222.00 | 13 556.00 | 34 114.00 | 135.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 17.00 | 66.00 |
| Current owed to group member | 185.00 | 246.00 | 246.00 | 282.00 | |
| Current liabilities total | 213.00 | 274.00 | 274.00 | 299.00 | 66.00 |
| Balance sheet total (liabilities) | 3 409.00 | 5 496.00 | 13 830.00 | 34 413.00 | 201.00 |
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