DYNAMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33753942
Jyllandsgade 13, 8800 Viborg
sts-nyk@hotmail.com
tel: 28770223
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.70 | -11.90 | -0.47 |
| Total depreciation | -50.08 | -50.08 | -0.41 |
| EBIT | -62.77 | -61.98 | -0.88 |
| Other financial expenses | -0.16 | -0.13 | -0.17 |
| Pre-tax profit | -62.93 | -62.10 | -1.05 |
| Income taxes | 13.81 | 13.66 | -42.47 |
| Net earnings | -49.12 | -48.45 | -43.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 46.86 | ||
| Intangible assets total | 46.86 | ||
| Machinery and equipment | 4.83 | 1.61 | |
| Tangible assets total | 4.83 | 1.61 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 24.00 | 11.99 | |
| Inventories total | 24.00 | 11.99 | |
| Current other receivables | 4.05 | ||
| Current deferred tax assets | 28.81 | 42.47 | |
| Short term receivables total | 32.86 | 42.47 | |
| Cash and bank deposits | 20.76 | 22.70 | 34.79 |
| Cash and cash equivalents | 20.76 | 22.70 | 34.79 |
| Balance sheet total (assets) | 129.31 | 78.77 | 34.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -54.32 | - 103.44 | - 151.89 |
| Profit of the financial year | -49.12 | -48.45 | -43.52 |
| Shareholders equity total | -23.44 | -71.89 | - 115.41 |
| Non-current liabilities total | |||
| Current owed to participating | 144.85 | 144.85 | 144.85 |
| Other non-interest bearing current liabilities | 7.90 | 5.81 | 5.35 |
| Current liabilities total | 152.75 | 150.66 | 150.19 |
| Balance sheet total (liabilities) | 129.31 | 78.77 | 34.79 |
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