Dynatrace A/S — Credit Rating and Financial Key Figures
CVR number: 10957877
Frederiksborggade 15, 1360 København K
rich.bowers@dynatrace.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 320.64 | 5 007.87 | 7 930.99 | 9 903.37 | 9 635.16 |
| Costs of management | -9 116.81 | -8 888.07 | |||
| Costs of distribution | -11.49 | -17.79 | |||
| Employee benefit expenses | -3 082.68 | -4 680.98 | -7 276.34 | ||
| Other operating expenses | -59.89 | -65.95 | -46.36 | ||
| EBIT | 237.96 | 326.88 | 594.77 | 709.12 | 682.95 |
| Other financial income | -1 456.23 | -15.06 | -36.01 | 4.73 | 13.29 |
| Other financial expenses | -2.01 | 1.77 | -11.46 | - 103.68 | -78.01 |
| Pre-tax profit | -1 220.28 | 313.59 | 547.30 | 610.16 | 618.23 |
| Income taxes | 180.42 | -71.04 | - 300.14 | - 158.82 | - 159.05 |
| Net earnings | -1 039.86 | 242.56 | 247.16 | 451.35 | 459.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.04 | 29.25 | |||
| Tangible assets total | 33.04 | 29.25 | |||
| Investments total | |||||
| Non-current other receivables | 1 839.69 | 2 068.97 | 1 168.98 | ||
| Long term receivables total | 1 839.69 | 2 068.97 | 1 168.98 | ||
| Inventories total | |||||
| Current trade debtors | 2 789.75 | 4 162.98 | 3 065.86 | 6 745.29 | 2 793.67 |
| Current amounts owed by group member comp. | 42 635.04 | 42 525.80 | 21 635.19 | 19 283.69 | 18 824.40 |
| Prepayments and accrued income | 2 038.65 | 3 171.14 | 2 092.89 | 2 335.60 | 1 823.04 |
| Current other receivables | 34.58 | 74.28 | 37.42 | ||
| Current deferred tax assets | 801.09 | 730.06 | 166.89 | 109.82 | 41.76 |
| Short term receivables total | 48 264.54 | 50 589.97 | 26 995.41 | 28 548.68 | 23 520.28 |
| Cash and bank deposits | 1 958.73 | 7 257.21 | 12 949.21 | 13 224.92 | 13 766.01 |
| Cash and cash equivalents | 1 958.73 | 7 257.21 | 12 949.21 | 13 224.92 | 13 766.01 |
| Balance sheet total (assets) | 50 223.27 | 57 847.18 | 41 784.31 | 43 875.61 | 38 484.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 22 796.68 | 21 769.67 | 22 012.22 | 22 259.38 | 22 710.73 |
| Profit of the financial year | -1 039.86 | 242.56 | 247.16 | 451.35 | 459.18 |
| Shareholders equity total | 22 756.82 | 23 012.22 | 23 259.38 | 23 710.73 | 24 169.91 |
| Non-current accruals and deferred income | 574.96 | ||||
| Non-current liabilities total | 574.96 | ||||
| Current trade creditors | 14.49 | 0.45 | 43.41 | 347.48 | 153.41 |
| Current owed to group member | 20 722.37 | 19 813.47 | |||
| Short-term deferred tax liabilities | 368.92 | 196.10 | |||
| Other non-interest bearing current liabilities | 2 117.02 | 2 456.42 | 2 885.01 | 2 113.09 | 1 133.25 |
| Accruals and deferred income | 4 037.61 | 12 564.63 | 15 596.51 | 17 335.40 | 12 831.84 |
| Current liabilities total | 26 891.49 | 34 834.96 | 18 524.93 | 20 164.88 | 14 314.60 |
| Balance sheet total (liabilities) | 50 223.27 | 57 847.18 | 41 784.31 | 43 875.61 | 38 484.51 |
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