Defensive Shield ApS — Credit Rating and Financial Key Figures
CVR number: 43328336
Solrød Center 109, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 325.35 | 5 062.06 |
| Costs of manufacturing | - 402.70 | -1 171.47 |
| External services | -1 024.02 | -1 180.87 |
| Gross profit | 898.64 | 2 709.73 |
| Employee benefit expenses | -1 655.06 | -2 339.17 |
| EBIT | - 756.42 | 370.56 |
| Other financial income | 0.94 | |
| Other financial expenses | -0.29 | -83.44 |
| Pre-tax profit | - 756.72 | 288.07 |
| Income taxes | 166.25 | -65.34 |
| Net earnings | - 590.47 | 222.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 210.69 | 928.81 |
| Prepayments and accrued income | 191.38 | 54.75 |
| Current deferred tax assets | 166.25 | 100.91 |
| Short term receivables total | 1 568.31 | 1 084.47 |
| Cash and bank deposits | 75.91 | 694.07 |
| Cash and cash equivalents | 75.91 | 694.07 |
| Balance sheet total (assets) | 1 644.22 | 1 778.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 590.47 | |
| Profit of the financial year | - 590.47 | 222.73 |
| Shareholders equity total | - 550.47 | - 327.74 |
| Non-current liabilities total | ||
| Current trade creditors | 1.02 | 33.77 |
| Other non-interest bearing current liabilities | 1 816.09 | 1 036.97 |
| Accruals and deferred income | 377.58 | 1 035.53 |
| Current liabilities total | 2 194.69 | 2 106.28 |
| Balance sheet total (liabilities) | 1 644.22 | 1 778.54 |
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