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Dynatest A/S — Credit Rating and Financial Key Figures

CVR number: 40916458
Tempovej 27, 2750 Ballerup
tel: 70253355
www.dynatest.com

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales92.39101.8394.6299.54107.45
Other operating income0.29
Purchases during the financial year-39.49-49.88
External services-16.94-19.18
Gross profit38.4837.1640.4943.1038.68
Employee benefit expenses-32.86-27.99
Total depreciation-2.24-3.85
EBIT13.164.538.118.006.84
Other financial income0.030.02
Other financial expenses-3.37-1.17
Pre-tax profit9.613.583.164.665.69
Income taxes-1.26-1.10
Net earnings9.613.583.163.404.60

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure19.2218.29
Intangible assets total19.2218.29
Machinery and equipment1.210.95
Tangible assets total1.210.95
Investments total54.7780.5781.08
Long term receivables total
Semifinished products6.567.64
Raw materials and consumables14.1710.61
Finished products/goods2.634.25
Advance payments1.52
Inventories total24.8822.50
Current trade debtors16.2410.76
Current amounts owed by group member comp.0.050.50
Prepayments and accrued income0.420.79
Current other receivables18.597.56
Current deferred tax assets2.730.20
Short term receivables total38.0219.80
Cash and bank deposits1.414.54
Cash and cash equivalents1.414.54
Balance sheet total (assets)54.7780.5781.0884.7466.08

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital14.9420.8123.010.500.50
Other reserves1.220.04
Retained earnings-9.61-3.58-3.1620.8924.29
Profit of the financial year9.613.583.163.404.60
Shareholders equity total14.9420.8123.0126.0129.43
Provisions5.023.90
Non-current deferred tax liabilities0.250.26
Non-current liabilities total0.250.26
Current loans from credit institutions0.290.12
Advances received0.865.80
Current trade creditors4.163.00
Current owed to group member33.9515.82
Short-term deferred tax liabilities0.602.86
Other non-interest bearing current liabilities3.321.76
Accruals and deferred income10.293.14
Current liabilities total53.4632.51
Balance sheet total (liabilities)14.9420.8123.0184.7466.08
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