DynAzure ApS — Credit Rating and Financial Key Figures
CVR number: 39251450
Marienlystvej 14, 8600 Silkeborg
egon.agerholm@gmail.com
tel: 70250699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 943.97 | 4 660.36 | 4 505.59 | 3 978.00 | 3 980.35 |
| Employee benefit expenses | -1 561.31 | -1 537.29 | -2 108.39 | -1 842.00 | -1 923.13 |
| Total depreciation | - 504.25 | - 499.87 | - 464.54 | -43.00 | |
| EBIT | 1 878.41 | 2 623.20 | 1 932.65 | 2 093.00 | 2 057.22 |
| Other financial income | 53.46 | 38.99 | 92.82 | 241.00 | 236.34 |
| Other financial expenses | -20.41 | -8.34 | -11.68 | -7.00 | -39.20 |
| Pre-tax profit | 1 911.46 | 2 653.85 | 2 013.80 | 2 327.00 | 2 254.36 |
| Income taxes | - 421.51 | - 583.89 | - 444.55 | - 515.00 | - 505.09 |
| Net earnings | 1 489.96 | 2 069.96 | 1 569.24 | 1 812.00 | 1 749.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 400.00 | |||
| Intangible assets total | 800.00 | 400.00 | |||
| Machinery and equipment | 207.75 | 107.88 | 43.33 | ||
| Tangible assets total | 207.75 | 107.88 | 43.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 304.31 | 873.13 | 1 289.81 | 1 405.00 | 1 444.53 |
| Current amounts owed by group member comp. | 1 821.02 | 876.98 | 1 393.40 | 2 154.00 | 241.22 |
| Prepayments and accrued income | 15.75 | 6.50 | 6.50 | 7.00 | 6.50 |
| Current other receivables | 300.00 | 1 111.86 | 1 268.56 | 1 955.00 | 2 162.39 |
| Current deferred tax assets | 72.71 | 109.08 | 131.80 | 81.00 | 14.03 |
| Short term receivables total | 3 513.79 | 2 977.55 | 4 090.07 | 5 602.00 | 3 868.67 |
| Cash and bank deposits | 697.56 | 2 199.60 | 592.30 | 1 349.00 | 2 372.42 |
| Cash and cash equivalents | 697.56 | 2 199.60 | 592.30 | 1 349.00 | 2 372.42 |
| Balance sheet total (assets) | 5 219.09 | 5 685.02 | 4 725.71 | 6 951.00 | 6 241.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 450.00 | 2 000.00 | 2 200.00 | 1 700.00 | |
| Retained earnings | - 327.27 | - 837.32 | 1 232.64 | 602.00 | 713.69 |
| Profit of the financial year | 1 489.96 | 2 069.96 | 1 569.24 | 1 812.00 | 1 749.28 |
| Shareholders equity total | 2 662.68 | 3 282.64 | 2 851.88 | 4 664.00 | 4 212.97 |
| Non-current other liabilities | 110.27 | ||||
| Non-current liabilities total | 110.27 | ||||
| Current loans from credit institutions | 10.28 | 5.80 | 26.40 | 23.00 | 12.84 |
| Current trade creditors | 527.46 | 742.38 | 555.29 | 717.00 | 452.31 |
| Current owed to participating | 32.07 | 12.35 | 40.09 | 14.00 | 6.41 |
| Short-term deferred tax liabilities | 455.25 | 620.26 | 467.27 | 464.00 | 438.09 |
| Other non-interest bearing current liabilities | 1 421.08 | 1 021.59 | 784.77 | 1 069.00 | 1 118.47 |
| Current liabilities total | 2 446.14 | 2 402.38 | 1 873.82 | 2 287.00 | 2 028.12 |
| Balance sheet total (liabilities) | 5 219.09 | 5 685.02 | 4 725.71 | 6 951.00 | 6 241.09 |
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