DYNAMO STOL ApS — Credit Rating and Financial Key Figures
CVR number: 31284481
Byagervej 11, 2830 Virum
info@dynamostol.dk
tel: 46750970
www.dynamostol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.18 | 276.80 | 497.11 | 293.46 | 221.70 |
| Total depreciation | -75.93 | - 195.00 | - 247.55 | - 158.60 | -39.00 |
| EBIT | 76.25 | 81.80 | 249.56 | 134.86 | 182.70 |
| Other financial income | -38.92 | 0.99 | 2.27 | 1.02 | |
| Other financial expenses | -26.74 | -58.92 | -74.80 | -91.79 | -64.58 |
| Pre-tax profit | 49.51 | 22.88 | 175.74 | 45.34 | 119.15 |
| Income taxes | -3.69 | ||||
| Net earnings | 49.51 | 22.88 | 175.74 | 45.34 | 115.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 360.00 | 356.40 | 197.60 | 39.00 | |
| Intangible assets total | 360.00 | 356.40 | 197.60 | 39.00 | |
| Machinery and equipment | 163.75 | 88.75 | |||
| Tangible assets total | 163.75 | 88.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 964.52 | 1 394.92 | 2 247.10 | 2 025.11 | 1 575.52 |
| Inventories total | 964.52 | 1 394.92 | 2 247.10 | 2 025.11 | 1 575.52 |
| Current trade debtors | 783.28 | 870.94 | 1 284.03 | 808.60 | 1 099.82 |
| Current amounts owed by group member comp. | 713.58 | 826.58 | 940.98 | 974.07 | 974.07 |
| Prepayments and accrued income | 5.50 | 44.38 | 167.30 | 68.69 | |
| Current other receivables | 18.75 | 18.75 | 16.75 | 16.75 | 16.75 |
| Current deferred tax assets | 47.13 | ||||
| Short term receivables total | 1 521.11 | 1 716.27 | 2 286.14 | 1 966.73 | 2 206.46 |
| Cash and bank deposits | 1 348.40 | 418.15 | 162.51 | 212.54 | 15.34 |
| Cash and cash equivalents | 1 348.40 | 418.15 | 162.51 | 212.54 | 15.34 |
| Balance sheet total (assets) | 4 357.77 | 3 974.48 | 4 893.35 | 4 243.38 | 3 797.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 129.73 | 179.24 | 202.12 | 377.86 | 423.20 |
| Profit of the financial year | 49.51 | 22.88 | 175.74 | 45.34 | 115.46 |
| Shareholders equity total | 304.24 | 327.12 | 502.86 | 548.20 | 663.66 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 681.49 | ||||
| Current trade creditors | 329.48 | 319.55 | 455.66 | 627.43 | 294.05 |
| Current owed to group member | 1 257.66 | 1 277.66 | 1 297.66 | 1 120.73 | 1 120.73 |
| Other non-interest bearing current liabilities | 1 466.40 | 1 050.16 | 955.68 | 947.02 | 718.88 |
| Current liabilities total | 3 053.53 | 2 647.37 | 3 390.49 | 2 695.18 | 2 133.66 |
| Balance sheet total (liabilities) | 4 357.77 | 3 974.48 | 4 893.35 | 4 243.38 | 3 797.32 |
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