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
Fiscal period length	12	12	12	12
Net sales	92.39	101.83	94.62	99.54
Other operating income			0.38
Purchases during the financial year			-39.10	-39.49
External services			-15.42	-16.94
Gross profit	38.48	37.16	40.49	43.10
Employee benefit expenses			-31.18	-32.86
Total depreciation			-1.21	-2.24
EBIT	13.16	4.53	8.10	8.00
Other financial income			0.09	0.03
Other financial expenses			-3.71	-3.37
Pre-tax profit	9.61	3.58	4.48	4.66
Income taxes			-1.32	-1.26
Net earnings	9.61	3.58	3.16	3.40

	2021	2022	2023	2024
Development expenditure			14.30	19.22
Intangible assets total			14.30	19.22
Machinery and equipment			0.98	1.21
Tangible assets total			0.98	1.21
Investments total	54.77	80.57
Long term receivables total
Semifinished products			3.23	6.56
Raw materials and consumables			12.45	14.17
Finished products/goods			2.60	2.63
Advance payments				1.52
Inventories total			18.28	24.88
Current trade debtors			31.03	16.24
Current amounts owed by group member comp.			0.10	0.05
Prepayments and accrued income			0.48	0.42
Current other receivables			13.70	18.59
Current deferred tax assets			0.78	2.73
Short term receivables total			46.10	38.02
Cash and bank deposits			1.42	1.41
Cash and cash equivalents			1.42	1.41
Balance sheet total (assets)	54.77	80.57	81.08	84.74

	2021	2022	2023	2024
Share capital	14.94	20.81	0.50	0.50
Other reserves			1.62	1.22
Retained earnings	-9.61	-3.58	17.73	20.89
Profit of the financial year	9.61	3.58	3.16	3.40
Shareholders equity total	14.94	20.81	23.01	26.01
Provisions			3.05	5.02
Non-current deferred tax liabilities			0.22	0.25
Non-current liabilities total			0.22	0.25
Current loans from credit institutions			0.24	0.29
Advances received			3.26	0.86
Current trade creditors			3.73	4.16
Current owed to group member			39.36	33.95
Short-term deferred tax liabilities			0.70	0.60
Other non-interest bearing current liabilities			3.43	3.32
Accruals and deferred income			4.06	10.29
Current liabilities total			54.80	53.46
Balance sheet total (liabilities)	14.94	20.81	81.08	84.74

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