MYDEFENCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35529551
Danstrupvej 27 L, Danstrup 3480 Fredensborg
cs@mdsi.dk
tel: 20853726
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | ||||
| Gross profit | -16.00 | -42.00 | -40.00 | -15.00 | -7.00 |
| EBIT | -16.00 | -42.00 | -40.00 | -15.00 | -7.00 |
| Other financial expenses | -1.00 | -1.00 | -22.00 | ||
| Net income from associates (fin.) | 5 867.00 | 673.00 | 235.00 | 8 350.00 | 20 587.00 |
| Pre-tax profit | 5 851.00 | 631.00 | 194.00 | 8 334.00 | 20 558.00 |
| Net earnings | 5 851.00 | 631.00 | 194.00 | 8 334.00 | 20 558.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 616.00 | 3 407.00 | 5 474.00 | 13 824.00 | 34 411.00 |
| Investments total | 2 616.00 | 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 | 3.00 | 2.00 | 22.00 | 6.00 | 2.00 |
| Cash and cash equivalents | 3.00 | 2.00 | 22.00 | 6.00 | 2.00 |
| Balance sheet total (assets) | 2 619.00 | 3 409.00 | 5 496.00 | 13 830.00 | 34 413.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 536.00 | 3 327.00 | 5 394.00 | 13 744.00 | 34 331.00 |
| Retained earnings | -6 020.00 | - 842.00 | - 446.00 | -8 602.00 | -20 855.00 |
| Profit of the financial year | 5 851.00 | 631.00 | 194.00 | 8 334.00 | 20 558.00 |
| Shareholders equity total | 2 447.00 | 3 196.00 | 5 222.00 | 13 556.00 | 34 114.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 28.00 | 28.00 | 28.00 | 17.00 |
| Current owed to group member | 169.00 | 185.00 | 246.00 | 246.00 | 282.00 |
| Current liabilities total | 172.00 | 213.00 | 274.00 | 274.00 | 299.00 |
| Balance sheet total (liabilities) | 2 619.00 | 3 409.00 | 5 496.00 | 13 830.00 | 34 413.00 |
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