DynAzure ApS — Credit Rating and Financial Key Figures
CVR number: 39251450
Marienlystvej 14, 8600 Silkeborg
egon.agerholm@gmail.com
tel: 70250699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 223.58 | 3 943.97 | 4 660.36 | 4 505.59 | 3 976.82 |
| Employee benefit expenses | -1 447.20 | -1 561.31 | -1 537.29 | -2 108.39 | -1 841.21 |
| Total depreciation | - 498.37 | - 504.25 | - 499.87 | - 464.54 | -43.33 |
| EBIT | 2 278.00 | 1 878.41 | 2 623.20 | 1 932.65 | 2 092.27 |
| Other financial income | 42.97 | 53.46 | 38.99 | 92.82 | 241.28 |
| Other financial expenses | -53.71 | -20.41 | -8.34 | -11.68 | -6.68 |
| Pre-tax profit | 2 267.26 | 1 911.46 | 2 653.85 | 2 013.80 | 2 326.87 |
| Income taxes | - 501.12 | - 421.51 | - 583.89 | - 444.55 | - 515.06 |
| Net earnings | 1 766.14 | 1 489.96 | 2 069.96 | 1 569.24 | 1 811.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 800.00 | 400.00 | ||
| Intangible assets total | 1 200.00 | 800.00 | 400.00 | ||
| Machinery and equipment | 312.00 | 207.75 | 107.88 | 43.33 | |
| Tangible assets total | 312.00 | 207.75 | 107.88 | 43.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 149.00 | 1 304.31 | 873.13 | 1 289.81 | 1 404.07 |
| Current amounts owed by group member comp. | 1 283.20 | 1 821.02 | 876.98 | 1 393.40 | 2 154.08 |
| Prepayments and accrued income | 3.40 | 15.75 | 6.50 | 6.50 | 6.50 |
| Current other receivables | 300.00 | 1 111.86 | 1 268.56 | 1 955.22 | |
| Current deferred tax assets | 38.96 | 72.71 | 109.08 | 131.80 | 81.03 |
| Short term receivables total | 2 474.56 | 3 513.79 | 2 977.55 | 4 090.07 | 5 600.90 |
| Cash and bank deposits | 334.38 | 697.56 | 2 199.60 | 592.30 | 1 349.31 |
| Cash and cash equivalents | 334.38 | 697.56 | 2 199.60 | 592.30 | 1 349.31 |
| Balance sheet total (assets) | 4 320.94 | 5 219.09 | 5 685.02 | 4 725.71 | 6 950.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 1 450.00 | 2 000.00 | 2 200.00 | |
| Retained earnings | - 643.41 | - 327.27 | - 837.32 | 1 232.64 | 601.88 |
| Profit of the financial year | 1 766.14 | 1 489.96 | 2 069.96 | 1 569.24 | 1 811.81 |
| Shareholders equity total | 2 422.73 | 2 662.68 | 3 282.64 | 2 851.88 | 4 663.69 |
| Non-current other liabilities | 44.77 | 110.27 | |||
| Non-current liabilities total | 44.77 | 110.27 | |||
| Current loans from credit institutions | 13.62 | 10.28 | 5.80 | 26.40 | 22.63 |
| Current trade creditors | 351.15 | 527.46 | 742.38 | 555.29 | 716.86 |
| Current owed to participating | 32.07 | 12.35 | 40.09 | 13.50 | |
| Short-term deferred tax liabilities | 78.80 | 455.25 | 620.26 | 467.27 | 464.29 |
| Other non-interest bearing current liabilities | 1 409.88 | 1 421.08 | 1 021.59 | 784.77 | 1 069.23 |
| Current liabilities total | 1 853.45 | 2 446.14 | 2 402.38 | 1 873.82 | 2 286.52 |
| Balance sheet total (liabilities) | 4 320.94 | 5 219.09 | 5 685.02 | 4 725.71 | 6 950.21 |
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