Agentur Dynesen ApS — Credit Rating and Financial Key Figures
CVR number: 42835889
Bogfinkevej 2, 7190 Billund
annette@agentur-dynesen.com
tel: 21788112
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.68 | 50.15 |
| Employee benefit expenses | -52.19 | |
| EBIT | 18.68 | -2.04 |
| Other financial expenses | -0.79 | -42.50 |
| Pre-tax profit | 17.88 | -44.54 |
| Income taxes | -3.92 | -7.00 |
| Net earnings | 13.97 | -51.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4.21 | |
| Tangible assets total | 4.21 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.86 | |
| Current other receivables | 4.94 | |
| Short term receivables total | 5.81 | |
| Cash and bank deposits | 58.48 | 40.79 |
| Cash and cash equivalents | 58.48 | 40.79 |
| Balance sheet total (assets) | 58.48 | 50.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.97 | |
| Profit of the financial year | 13.97 | -51.55 |
| Shareholders equity total | 53.97 | 2.42 |
| Non-current liabilities total | ||
| Current trade creditors | 44.46 | |
| Short-term deferred tax liabilities | 3.92 | 3.92 |
| Other non-interest bearing current liabilities | 0.60 | |
| Current liabilities total | 4.51 | 48.38 |
| Balance sheet total (liabilities) | 58.48 | 50.80 |
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