Dynamo Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 39273349
Lille Risevej 1, 5970 Ærøskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.09 | -49.96 | -75.99 | 53.95 | 182.89 |
| Total depreciation | -20.03 | -20.03 | |||
| EBIT | -22.09 | -49.96 | -75.99 | 33.92 | 162.86 |
| Other financial income | 0.09 | 0.13 | 0.16 | 2.17 | 8.14 |
| Other financial expenses | -44.88 | -51.93 | -60.11 | -62.28 | - 174.89 |
| Pre-tax profit | -66.88 | - 101.77 | - 135.94 | -26.20 | -3.89 |
| Income taxes | 12.00 | 25.00 | 30.00 | 3.00 | -9.80 |
| Net earnings | -54.88 | -76.77 | - 105.94 | -23.20 | -13.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 580.80 | 560.77 | |||
| Advance payments and construction in progress | 490.37 | 564.00 | 600.83 | ||
| Tangible assets total | 490.37 | 564.00 | 600.83 | 580.80 | 560.77 |
| Investments total | |||||
| Non-current loans receivable | 30.53 | ||||
| Long term receivables total | 30.53 | ||||
| Raw materials and consumables | 15.00 | 5.20 | 4.20 | 14.10 | |
| Inventories total | 15.00 | 5.20 | 4.20 | 14.10 | |
| Current trade debtors | 1.94 | 12.32 | 33.58 | ||
| Prepayments and accrued income | 9.73 | 9.90 | 22.88 | 23.15 | |
| Current other receivables | 40.46 | 32.70 | 92.32 | 98.50 | 81.08 |
| Current deferred tax assets | 18.00 | 43.00 | 73.00 | 76.00 | 66.20 |
| Short term receivables total | 58.46 | 85.43 | 177.16 | 209.70 | 204.00 |
| Cash and bank deposits | 22.74 | 11.60 | 7.77 | 43.19 | 79.92 |
| Cash and cash equivalents | 22.74 | 11.60 | 7.77 | 43.19 | 79.92 |
| Balance sheet total (assets) | 571.57 | 676.04 | 790.95 | 837.89 | 889.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.89 | -97.77 | - 174.54 | - 280.49 | - 303.68 |
| Profit of the financial year | -54.88 | -76.77 | - 105.94 | -23.20 | -13.69 |
| Shareholders equity total | -47.77 | - 124.54 | - 230.48 | - 253.68 | - 267.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | -0.06 | -0.01 | ||
| Other non-interest bearing current liabilities | 618.83 | 800.64 | 1 021.44 | 1 091.58 | 1 156.69 |
| Current liabilities total | 619.35 | 800.58 | 1 021.44 | 1 091.58 | 1 156.69 |
| Balance sheet total (liabilities) | 571.57 | 676.04 | 790.95 | 837.89 | 889.32 |
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