Dynatest A/S

CVR number: 40916458

Tempovej 27, 2750 Ballerup

tel: 70253355

www.dynatest.com

Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	92.39	101.83	94.62
Other operating income			0.38
Purchases during the financial year	-40.53	-48.56	-39.10
External services	-13.38	-16.10	-15.42
Gross profit	38.48	37.16	40.49
Employee benefit expenses	-24.89	-31.25	-31.18
Total depreciation	-0.43	-1.39	-1.21
EBIT	13.16	4.53	8.10
Other financial income	0.04	2.00	0.09
Other financial expenses	-0.47	-0.66	-3.71
Pre-tax profit	12.73	5.87	4.48
Income taxes	-3.12	-2.29	-1.32
Net earnings	9.61	3.58	3.16

	2021	2022	2023
Development expenditure		5.97	14.30
Intangible rights	0.04	0.00
Goodwill	0.80	0.30
Intangible assets total	0.84	6.27	14.30
Machinery and equipment		3.38	0.98
Tangible assets total		3.38	0.98
Investments total
Long term receivables total
Semifinished products	2.39
Raw materials and consumables	12.55
Finished products/goods	6.79	22.31	18.28
Inventories total	21.73	22.31	18.28
Current trade debtors	4.75	20.32	31.03
Current amounts owed by group member comp.	0.47	0.08	0.10
Prepayments and accrued income	3.57	0.72	0.48
Current other receivables	18.45	20.30	13.70
Current deferred tax assets	0.80	0.50	0.78
Short term receivables total	28.05	41.92	46.10
Cash and bank deposits	4.15	6.69	1.42
Cash and cash equivalents	4.15	6.69	1.42
Balance sheet total (assets)	54.77	80.57	81.08

	2021	2022	2023
Share capital	0.50	0.50	0.50
Other restricted equity	0.29	2.58	1.62
Retained earnings	4.54	14.15	17.73
Profit of the financial year	9.61	3.58	3.16
Shareholders equity total	14.94	20.81	23.01
Provisions	0.38	1.63	3.05
Non-current other liabilities	0.18	0.22	0.22
Non-current liabilities total	0.18	0.22	0.22
Current loans from credit institutions	0.13	0.33	0.24
Advances received	1.24	3.43	3.26
Current trade creditors	2.73	3.67	3.73
Current owed to group member	25.36	43.53	39.36
Short-term deferred tax liabilities	3.02	3.68	0.70
Other non-interest bearing current liabilities	3.35	2.78	3.43
Accruals and deferred income	3.42	0.50	4.06
Current liabilities total	39.27	57.91	54.80
Balance sheet total (liabilities)	54.77	80.57	81.08

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