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 |
Assets (mDKK)
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 | ||
| Other receivables | 54.77 | 80.57 | ||
| 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 |
Equity and liabilities (mDKK)
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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