DYMATEC 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27271774
Dyndved Søndergade 2, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 341.00 | 1 918.00 | 2 421.00 | 2 859.00 | 1 608.62 |
| Employee benefit expenses | -2 546.00 | -1 999.00 | -1 948.00 | -2 024.00 | -1 869.65 |
| Total depreciation | -75.00 | -75.00 | -68.00 | -46.00 | -70.78 |
| EBIT | - 280.00 | - 156.00 | 405.00 | 789.00 | - 331.80 |
| Other financial income | 0.77 | ||||
| Other financial expenses | - 175.00 | - 154.00 | - 179.00 | - 209.00 | - 226.47 |
| Pre-tax profit | - 455.00 | - 310.00 | 226.00 | 580.00 | - 557.50 |
| Income taxes | 122.00 | 176.50 | |||
| Net earnings | - 455.00 | - 310.00 | 226.00 | 702.00 | - 381.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 500.00 | 456.00 | 416.00 | 378.00 | 887.00 |
| Machinery and equipment | 87.00 | 55.00 | 27.00 | 19.00 | 15.00 |
| Tangible assets total | 587.00 | 511.00 | 443.00 | 397.00 | 902.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5.38 | ||||
| Raw materials and consumables | 288.00 | 327.00 | 347.00 | 379.00 | 439.60 |
| Finished products/goods | 1 358.00 | 1 419.25 | |||
| Inventories total | 288.00 | 327.00 | 347.00 | 1 737.00 | 1 864.23 |
| Current trade debtors | 195.00 | 667.00 | 777.00 | 1 375.00 | 597.33 |
| Prepayments and accrued income | 4.00 | 8.00 | 27.00 | 39.00 | 108.12 |
| Current other receivables | 1 665.00 | 1 252.00 | 1 195.00 | 33.24 | |
| Current deferred tax assets | 122.00 | 172.00 | |||
| Short term receivables total | 1 864.00 | 1 927.00 | 1 999.00 | 1 536.00 | 910.69 |
| Cash and bank deposits | 1.00 | 2.00 | 1.00 | 1.31 | |
| Cash and cash equivalents | 1.00 | 2.00 | 1.00 | 1.31 | |
| Balance sheet total (assets) | 2 740.00 | 2 765.00 | 2 791.00 | 3 671.00 | 3 678.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 441.90 | ||||
| Retained earnings | - 241.00 | - 696.00 | -1 006.00 | - 779.00 | -70.17 |
| Profit of the financial year | - 455.00 | - 310.00 | 226.00 | 702.00 | - 381.00 |
| Shareholders equity total | - 496.00 | - 806.00 | - 580.00 | 123.00 | 190.73 |
| Non-current other liabilities | 482.00 | 487.00 | 492.00 | 496.00 | 501.41 |
| Non-current liabilities total | 482.00 | 487.00 | 492.00 | 496.00 | 501.41 |
| Current loans from credit institutions | 1 797.00 | 1 890.00 | 1 713.00 | 1 828.00 | 1 894.64 |
| Advances received | 9.97 | ||||
| Current trade creditors | 454.00 | 574.00 | 487.00 | 720.00 | 638.27 |
| Other non-interest bearing current liabilities | 503.00 | 620.00 | 679.00 | 504.00 | 443.21 |
| Current liabilities total | 2 754.00 | 3 084.00 | 2 879.00 | 3 052.00 | 2 986.09 |
| Balance sheet total (liabilities) | 2 740.00 | 2 765.00 | 2 791.00 | 3 671.00 | 3 678.23 |
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