DynElectro ApS — Credit Rating and Financial Key Figures
CVR number: 40036326
Syvvejen 10, 4130 Viby Sjælland
info@dynelectro.dk
tel: 21327932
www.dynelectro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.13 | 537.31 | 387.65 | 4 364.35 | -1 321.40 |
| Employee benefit expenses | - 390.50 | -1 043.00 | -2 351.45 | -4 573.22 | -6 644.90 |
| Total depreciation | -3.52 | -16.91 | - 189.15 | - 537.56 | -85.73 |
| EBIT | - 234.89 | - 522.61 | -2 152.95 | - 746.43 | -8 052.04 |
| Other financial income | 0.32 | 7.41 | 366.06 | ||
| Other financial expenses | -1.56 | -0.73 | -8.66 | -18.33 | -84.53 |
| Pre-tax profit | - 236.45 | - 523.34 | -2 161.29 | - 757.36 | -7 770.50 |
| Income taxes | 51.78 | 115.14 | -96.71 | 1 042.82 | 2 460.39 |
| Net earnings | - 184.67 | - 408.21 | -2 258.00 | 285.46 | -5 310.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 47.50 | 184.85 | 273.09 | 257.28 | 666.36 |
| Intangible assets total | 47.50 | 184.85 | 273.09 | 257.28 | 666.36 |
| Buildings | 28.00 | 59.30 | 105.93 | 65.59 | |
| Machinery and equipment | 571.92 | 40.34 | 33.12 | ||
| Tangible assets total | 28.00 | 631.23 | 146.27 | 98.71 | |
| Investments total | 12.00 | 12.00 | 27.00 | 140.40 | |
| Non-current loans receivable | 22 101.12 | ||||
| Long term receivables total | 22 101.12 | ||||
| Raw materials and consumables | 7 130.20 | ||||
| Inventories total | 7 130.20 | ||||
| Current trade debtors | 165.75 | 660.68 | 855.54 | ||
| Current amounts owed by group member comp. | 5.00 | 7.53 | 7.53 | 7.53 | |
| Prepayments and accrued income | 82.94 | 80.41 | |||
| Current other receivables | 823.47 | 446.78 | 1 255.00 | ||
| Current deferred tax assets | 51.78 | 166.92 | 70.21 | 1 113.03 | 1 940.73 |
| Short term receivables total | 56.78 | 174.45 | 1 066.96 | 2 310.96 | 4 131.69 |
| Other current investments | 132.14 | ||||
| Cash and bank deposits | 77.63 | 553.66 | 992.88 | 2 072.21 | 13 764.54 |
| Cash and cash equivalents | 77.63 | 553.66 | 992.88 | 2 072.21 | 13 896.68 |
| Balance sheet total (assets) | 181.92 | 952.97 | 2 976.16 | 4 813.72 | 48 165.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 61.75 | 63.06 | 110.16 |
| Share premium account | 3 793.49 | 3 992.05 | |||
| Retained earnings | - 184.67 | - 592.87 | -2 850.88 | 36 617.52 | |
| Profit of the financial year | - 184.67 | - 408.21 | -2 258.00 | 285.46 | -5 310.11 |
| Shareholders equity total | - 134.67 | - 542.87 | 1 004.36 | 1 489.69 | 31 417.57 |
| Non-current loans from credit institutions | 11 154.52 | ||||
| Non-current liabilities total | 11 154.52 | ||||
| Current loans from credit institutions | 773.04 | 0.65 | |||
| Current trade creditors | 122.30 | 607.15 | 4 736.65 | ||
| Current owed to participating | 256.00 | 1 121.44 | 1 221.44 | 1 217.96 | |
| Other non-interest bearing current liabilities | 60.58 | 374.40 | 628.05 | 725.88 | 855.76 |
| Current liabilities total | 316.58 | 1 495.84 | 1 971.79 | 3 324.03 | 5 593.06 |
| Balance sheet total (liabilities) | 181.92 | 952.97 | 2 976.16 | 4 813.72 | 48 165.15 |
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