DYNAMOFABRIKKEN IVS — Credit Rating and Financial Key Figures
CVR number: 36449527
Hejrevej 34 D, 2400 København NV
Hello@dynamofabrikken.dk
tel: 20656763
www.dynamofabrikken.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.66 | 34.47 | 8.67 |
| EBIT | 7.66 | 34.47 | 8.67 |
| Other financial expenses | -11.51 | -5.35 | -0.12 |
| Pre-tax profit | -3.85 | 29.13 | 8.55 |
| Income taxes | -1.99 | -8.81 | -1.65 |
| Net earnings | -5.84 | 20.31 | 6.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 75.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.81 | 1.28 | |
| Current other receivables | 3.80 | ||
| Short term receivables total | 17.81 | 5.08 | |
| Cash and bank deposits | 60.21 | 60.34 | 8.94 |
| Cash and cash equivalents | 60.21 | 60.34 | 8.94 |
| Balance sheet total (assets) | 153.02 | 65.42 | 8.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.20 | 1.20 | 1.20 |
| Retained earnings | -23.47 | -29.32 | -9.01 |
| Profit of the financial year | -5.84 | 20.31 | 6.90 |
| Shareholders equity total | -28.12 | -7.81 | -0.91 |
| Capital loans | 122.50 | ||
| Non-current liabilities total | 122.50 | ||
| Current trade creditors | 7.25 | 10.87 | 6.80 |
| Current owed to participating | 8.58 | ||
| Short-term deferred tax liabilities | 6.49 | 8.81 | 1.65 |
| Other non-interest bearing current liabilities | 36.32 | 53.54 | 1.40 |
| Current liabilities total | 58.64 | 73.23 | 9.85 |
| Balance sheet total (liabilities) | 153.02 | 65.42 | 8.94 |
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