Dynatrace A/S — Credit Rating and Financial Key Figures
CVR number: 10957877
Frederiksborggade 15, 1360 København K
rich.bowers@dynatrace.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 007.87 | 7 930.99 | 9 903.37 | 9 635.16 | 7 544.62 |
| Costs of management | -9 116.81 | ||||
| Costs of distribution | -11.49 | ||||
| Employee benefit expenses | -4 680.98 | -7 276.34 | -8 888.07 | -6 913.28 | |
| Other operating expenses | -59.89 | -65.95 | -46.36 | -34.91 | |
| Total depreciation | -17.79 | -19.62 | |||
| EBIT | 326.88 | 594.77 | 709.12 | 682.95 | 576.80 |
| Other financial income | -15.06 | -36.01 | 4.73 | 13.29 | 38.75 |
| Other financial expenses | 1.77 | -11.46 | - 103.68 | -78.01 | - 194.38 |
| Pre-tax profit | 313.59 | 547.30 | 610.16 | 618.23 | 421.18 |
| Income taxes | -71.04 | - 300.14 | - 158.82 | - 159.05 | -34.86 |
| Net earnings | 242.56 | 247.16 | 451.35 | 459.18 | 386.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.04 | 29.25 | 19.03 | ||
| Tangible assets total | 33.04 | 29.25 | 19.03 | ||
| Investments total | 1 168.98 | 890.70 | |||
| Non-current other receivables | 1 839.69 | 2 068.97 | |||
| Long term receivables total | 1 839.69 | 2 068.97 | |||
| Inventories total | |||||
| Current trade debtors | 4 162.98 | 3 065.86 | 6 745.29 | 2 793.67 | 3 228.44 |
| Current amounts owed by group member comp. | 42 525.80 | 21 635.19 | 19 283.69 | 18 824.40 | 21 101.26 |
| Prepayments and accrued income | 3 171.14 | 2 092.89 | 2 335.60 | 1 823.04 | 1 506.01 |
| Current other receivables | 34.58 | 74.28 | 37.42 | 43.76 | |
| Current deferred tax assets | 730.06 | 166.89 | 109.82 | 41.76 | 56.18 |
| Short term receivables total | 50 589.97 | 26 995.41 | 28 548.68 | 23 520.28 | 25 935.66 |
| Cash and bank deposits | 7 257.21 | 12 949.21 | 13 224.92 | 13 766.01 | 14 654.22 |
| Cash and cash equivalents | 7 257.21 | 12 949.21 | 13 224.92 | 13 766.01 | 14 654.22 |
| Balance sheet total (assets) | 57 847.18 | 41 784.31 | 43 875.61 | 38 484.51 | 41 499.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 21 769.67 | 22 012.22 | 22 259.38 | 22 710.73 | 23 169.91 |
| Profit of the financial year | 242.56 | 247.16 | 451.35 | 459.18 | 386.32 |
| Shareholders equity total | 23 012.22 | 23 259.38 | 23 710.73 | 24 169.91 | 24 556.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.45 | 43.41 | 347.48 | 153.41 | 183.97 |
| Current owed to group member | 19 813.47 | 2 818.93 | |||
| Short-term deferred tax liabilities | 368.92 | 196.10 | 64.20 | ||
| Other non-interest bearing current liabilities | 2 456.42 | 2 885.01 | 2 113.09 | 1 133.25 | 1 386.56 |
| Accruals and deferred income | 12 564.63 | 15 596.51 | 17 335.40 | 12 831.84 | 12 489.72 |
| Current liabilities total | 34 834.96 | 18 524.93 | 20 164.88 | 14 314.60 | 16 943.38 |
| Balance sheet total (liabilities) | 57 847.18 | 41 784.31 | 43 875.61 | 38 484.51 | 41 499.61 |
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