MyDefence Group ApS — Credit Rating and Financial Key Figures
CVR number: 43757288
Bouet Møllevej 5, 9400 Nørresundby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 111 716.00 |
| Employee benefit expenses | -32 265.00 |
| Total depreciation | -98 484.00 |
| EBIT | -19 033.00 |
| Other financial income | 3 158.00 |
| Other financial expenses | -32 962.00 |
| Pre-tax profit | -48 837.00 |
| Income taxes | -3 649.00 |
| Net earnings | -52 486.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 45 760.00 | |
| Intangible rights | 146 017.00 | |
| Goodwill | 589 354.00 | |
| Intangible assets total | 781 131.00 | |
| Buildings | 11 351.00 | |
| Machinery and equipment | 1 293.00 | |
| Tangible assets total | 12 644.00 | |
| Other non-current investments | 76 899.00 | |
| Investments total | 76 899.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 27 091.00 | |
| Finished products/goods | 18 522.00 | |
| Inventories total | 45 613.00 | |
| Current trade debtors | 56 880.00 | |
| Prepayments and accrued income | 926.00 | |
| Current other receivables | 4 301.00 | |
| Current deferred tax assets | 1 300.00 | |
| Short term receivables total | 63 407.00 | |
| Cash and bank deposits | 40.00 | 121 288.00 |
| Cash and cash equivalents | 40.00 | 121 288.00 |
| Balance sheet total (assets) | 40.00 | 1 100 982.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 32 850.00 |
| Retained earnings | 367 713.00 | |
| Profit of the financial year | -52 486.00 | |
| Shareholders equity total | 40.00 | 348 077.00 |
| Provisions | 54 158.00 | |
| Capital loans | 582 321.00 | |
| Non-current deferred tax liabilities | 1 000.00 | |
| Non-current liabilities total | 583 321.00 | |
| Advances received | 921.00 | |
| Current trade creditors | 12 422.00 | |
| Current owed to group member | 38 822.00 | |
| Other non-interest bearing current liabilities | 38 937.00 | |
| Accruals and deferred income | 24 324.00 | |
| Current liabilities total | 115 426.00 | |
| Balance sheet total (liabilities) | 40.00 | 1 100 982.00 |
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