Dyanix Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 33582196
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.14 | 1 963.62 | 146.08 | 603.01 | 1 452.39 |
| Employee benefit expenses | -1 674.62 | -1 935.99 | -1 886.48 | -1 270.44 | -1 143.29 |
| EBIT | - 302.47 | 27.63 | -1 740.40 | - 667.42 | 309.10 |
| Other financial income | 168.39 | 186.03 | 180.64 | 39.31 | 11.87 |
| Other financial expenses | -28.12 | - 147.87 | -37.45 | - 325.14 | - 109.85 |
| Pre-tax profit | - 162.19 | 65.80 | -1 597.21 | - 953.25 | 211.12 |
| Income taxes | -8.43 | ||||
| Net earnings | - 162.19 | 65.80 | -1 605.64 | - 953.25 | 211.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 79.34 | 69.33 | 69.33 | 69.33 | 69.33 |
| Long term receivables total | 79.34 | 69.33 | 69.33 | 69.33 | 69.33 |
| Finished products/goods | 86.28 | 82.17 | 76.08 | 60.63 | 75.51 |
| Inventories total | 86.28 | 82.17 | 76.08 | 60.63 | 75.51 |
| Current trade debtors | 2 329.67 | 1 331.19 | 573.02 | 299.79 | 460.66 |
| Current amounts owed by group member comp. | 3 191.95 | 2 609.72 | 1 669.77 | 29.14 | 1.52 |
| Prepayments and accrued income | 91.07 | 210.24 | 299.16 | 206.71 | 49.87 |
| Current other receivables | 16.02 | 16.02 | |||
| Current deferred tax assets | 8.43 | 8.43 | |||
| Short term receivables total | 5 637.14 | 4 175.59 | 2 541.95 | 535.64 | 512.06 |
| Cash and bank deposits | 117.32 | 144.40 | 75.07 | 212.48 | 65.28 |
| Cash and cash equivalents | 117.32 | 144.40 | 75.07 | 212.48 | 65.28 |
| Balance sheet total (assets) | 5 920.07 | 4 471.50 | 2 762.43 | 878.09 | 722.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 517.41 | -4 679.60 | -4 613.81 | -6 219.45 | -7 172.70 |
| Profit of the financial year | - 162.19 | 65.80 | -1 605.64 | - 953.25 | 211.12 |
| Shareholders equity total | -4 599.60 | -4 533.81 | -6 139.45 | -7 092.70 | -6 881.58 |
| Non-current owed to group member | 1 120.29 | 1 441.50 | 1 441.50 | ||
| Non-current other liabilities | 201.80 | ||||
| Non-current liabilities total | 201.80 | 1 120.29 | 1 441.50 | 1 441.50 | |
| Current trade creditors | 247.99 | 180.70 | 481.66 | 324.12 | 134.45 |
| Current owed to participating | 1 201.74 | ||||
| Current owed to group member | 6 538.16 | 6 783.98 | 5 436.52 | 4 087.56 | 5 157.44 |
| Other non-interest bearing current liabilities | 1 306.07 | 913.63 | 539.97 | 881.70 | 431.16 |
| Accruals and deferred income | 1 023.91 | 1 126.99 | 1 323.43 | 1 235.90 | 439.21 |
| Current liabilities total | 10 317.87 | 9 005.30 | 7 781.58 | 6 529.29 | 6 162.26 |
| Balance sheet total (liabilities) | 5 920.07 | 4 471.50 | 2 762.43 | 878.09 | 722.18 |
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