DYNAWAY A/S — Credit Rating and Financial Key Figures
CVR number: 25309103
Alfred Nobels Vej 21 B, 9220 Aalborg Øst
eg@eg.dk
tel: 97910609
www.dynaway.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 215.00 | 26 070.00 | 23 749.00 | 29 074.00 | 34 680.00 |
| Employee benefit expenses | -11 999.00 | -11 669.00 | -12 414.00 | -12 306.00 | -15 081.00 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | -3 532.00 | -2 852.00 | -4 064.00 | -3 672.00 | -4 058.00 |
| EBIT | 6 684.00 | 11 594.00 | 7 271.00 | 13 096.00 | 15 541.00 |
| Other financial income | 4 211.00 | 2 582.00 | 1 784.00 | 1 955.00 | 1 886.00 |
| Other financial expenses | 487.00 | -1 066.00 | - 120.00 | - 830.00 | -3 826.00 |
| Pre-tax profit | 11 382.00 | 13 110.00 | 8 935.00 | 14 221.00 | 13 601.00 |
| Income taxes | -2 375.00 | -2 884.00 | -2 015.00 | -3 161.00 | -3 143.00 |
| Net earnings | 9 007.00 | 10 226.00 | 6 920.00 | 11 060.00 | 10 458.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 304.00 | 11 102.00 | 11 151.00 | 12 814.00 | 15 126.00 |
| Intangible assets total | 9 304.00 | 11 102.00 | 11 151.00 | 12 814.00 | 15 126.00 |
| Machinery and equipment | 7.00 | 1.00 | 299.00 | 196.00 | 94.00 |
| Tangible assets total | 7.00 | 1.00 | 299.00 | 196.00 | 94.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 661.00 | 7 941.00 | 9 743.00 | 9 523.00 | 3 613.00 |
| Current amounts owed by group member comp. | 62 335.00 | 62 790.00 | 25 991.00 | 28 341.00 | 46 302.00 |
| Prepayments and accrued income | 236.00 | 382.00 | 560.00 | 587.00 | 294.00 |
| Current other receivables | 345.00 | 500.00 | 1 212.00 | 1 824.00 | 1 941.00 |
| Short term receivables total | 71 577.00 | 71 613.00 | 37 506.00 | 40 275.00 | 52 150.00 |
| Cash and bank deposits | 2 532.00 | ||||
| Cash and cash equivalents | 2 532.00 | ||||
| Balance sheet total (assets) | 80 888.00 | 85 248.00 | 48 956.00 | 53 285.00 | 67 370.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 297.00 | 2 297.00 | 2 297.00 | 2 297.00 | 2 297.00 |
| Shares repurchased | 48 000.00 | 7 000.00 | 10 000.00 | 8 000.00 | |
| Other reserves | 6 734.00 | 6 734.00 | 8 697.00 | 9 994.00 | 11 799.00 |
| Retained earnings | 31 243.00 | -7 749.00 | -6 487.00 | -10 824.00 | -9 569.00 |
| Profit of the financial year | 9 007.00 | 10 226.00 | 6 920.00 | 11 060.00 | 10 458.00 |
| Shareholders equity total | 49 281.00 | 59 508.00 | 18 427.00 | 22 527.00 | 22 985.00 |
| Provisions | 2 077.00 | 2 501.00 | 2 558.00 | 2 942.00 | 3 381.00 |
| Non-current leasing loans | 204.00 | 99.00 | |||
| Non-current other liabilities | 130.00 | ||||
| Non-current deferred tax liabilities | 1 049.00 | 1 049.00 | |||
| Non-current liabilities total | 334.00 | 1 148.00 | 1 049.00 | ||
| Current loans from credit institutions | 101.00 | 105.00 | 100.00 | ||
| Advances received | 471.00 | 1 218.00 | 2 208.00 | ||
| Current trade creditors | 557.00 | 426.00 | 589.00 | 735.00 | 440.00 |
| Current owed to group member | 9 348.00 | 2 797.00 | 9 716.00 | 9 865.00 | 26 361.00 |
| Short-term deferred tax liabilities | 2 661.00 | 2 422.00 | 1 911.00 | 2 759.00 | 2 450.00 |
| Other non-interest bearing current liabilities | 2 742.00 | 4 378.00 | 3 468.00 | 1 575.00 | 2 464.00 |
| Accruals and deferred income | 14 222.00 | 13 216.00 | 11 381.00 | 10 411.00 | 5 932.00 |
| Current liabilities total | 29 530.00 | 23 239.00 | 27 637.00 | 26 668.00 | 39 955.00 |
| Balance sheet total (liabilities) | 80 888.00 | 85 248.00 | 48 956.00 | 53 285.00 | 67 370.00 |
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