Dynatest A/S — Credit Rating and Financial Key Figures

CVR number: 40916458

Tempovej 27, 2750 Ballerup

tel: 70253355

www.dynatest.com

Income statement (mDKK)

	2020	2023	2024
Fiscal period length	12	12	12
Net sales	31.70	60.52	57.30
Other operating income	0.02	3.90	3.76
Purchases during the financial year	-9.32	-28.04	-27.81
External services	-8.34	-11.39	-11.65
Gross profit	14.06	24.98	21.60
Employee benefit expenses	-7.58	-18.94	-20.41
Total depreciation	-0.03	-0.46	-1.71
EBIT	6.45	5.58	-0.52
Other financial income	0.11	0.40	0.40
Other financial expenses	-1.42	-3.02	-3.37
Net income from associates (fin.)	0.52	1.25	6.13
Pre-tax profit	5.67	4.21	2.64
Income taxes	-1.14	-1.05	0.76
Net earnings	4.53	3.16	3.40

	2020	2023	2024
Development expenditure		12.03	17.54
Intangible rights	0.07
Intangible assets total	0.07	12.03	17.54
Machinery and equipment		0.98	1.21
Tangible assets total		0.98	1.21
Holdings in group member companies	3.38	15.96	21.69
Investments total	3.38	15.96	21.69
Long term receivables total
Semifinished products	1.54	2.64	4.94
Raw materials and consumables	5.54	7.70	8.47
Finished products/goods	3.27	2.54	2.56
Inventories total	10.34	12.88	15.98
Current trade debtors	1.41	16.15	4.78
Current amounts owed by group member comp.	7.66	8.72	7.51
Prepayments and accrued income	0.33	0.47	0.41
Current other receivables	5.24	5.61	4.56
Current deferred tax assets		0.78	2.73
Short term receivables total	14.64	31.73	19.98
Cash and bank deposits	7.72	0.82	1.15
Cash and cash equivalents	7.72	0.82	1.15
Balance sheet total (assets)	36.15	74.40	77.54

	2020	2023	2024
Share capital	0.50	0.50	0.50
Other reserves	0.52	23.25	33.28
Retained earnings	-0.52	-3.90	-11.17
Profit of the financial year	4.53	3.16	3.40
Shareholders equity total	5.03	23.01	26.01
Provisions	0.02	3.05	5.02
Non-current other liabilities	0.22
Non-current deferred tax liabilities		0.22	0.25
Non-current liabilities total	0.22	0.22	0.25
Current loans from credit institutions	0.06	0.24	0.29
Advances received		3.10	0.81
Current trade creditors	2.50	2.77	3.33
Current owed to group member	22.46	39.41	33.95
Short-term deferred tax liabilities	1.12
Other non-interest bearing current liabilities	3.98	2.59	2.26
Accruals and deferred income	0.76		5.63
Current liabilities total	30.88	48.11	46.26
Balance sheet total (liabilities)	36.15	74.40	77.54

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