Dynamo IT ApS — Credit Rating and Financial Key Figures
CVR number: 38002368
Sønderkær 243, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.12 | 53.31 | - 293.69 | 268.51 | - 254.52 |
| EBIT | 215.12 | 53.31 | - 293.69 | 268.51 | - 254.52 |
| Other financial income | 0.08 | 243.07 | 361.66 | 0.15 | 259.95 |
| Other financial expenses | -3.14 | -62.66 | - 269.75 | -46.22 | |
| Pre-tax profit | 215.20 | 293.24 | 5.30 | -1.09 | -40.78 |
| Income taxes | -47.34 | -64.50 | -1.17 | 0.24 | 8.97 |
| Net earnings | 167.86 | 228.74 | 4.14 | -0.85 | -31.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 488.53 | 427.78 | 413.65 | 455.22 | 145.36 |
| Current deferred tax assets | 92.97 | 19.50 | 75.83 | 10.24 | 9.21 |
| Short term receivables total | 581.50 | 447.28 | 489.48 | 465.46 | 154.57 |
| Other current investments | 746.53 | 1 023.57 | 753.93 | 967.13 | |
| Cash and bank deposits | 1 715.98 | 1 725.50 | 1 462.14 | 1 244.23 | 1 158.62 |
| Cash and cash equivalents | 1 715.98 | 2 472.04 | 2 485.71 | 1 998.16 | 2 125.75 |
| Balance sheet total (assets) | 2 297.48 | 2 919.31 | 2 975.20 | 2 463.62 | 2 280.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | 39.00 | |||
| Retained earnings | 1 089.77 | 1 267.63 | 1 496.37 | 1 500.50 | 1 499.65 |
| Profit of the financial year | 167.86 | 228.74 | 4.14 | -0.85 | -31.81 |
| Shareholders equity total | 1 307.63 | 1 536.37 | 1 540.51 | 1 539.65 | 1 507.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 963.50 | 1 115.50 | 1 290.50 | 767.50 | 730.03 |
| Other non-interest bearing current liabilities | 26.35 | 267.45 | 144.19 | 156.47 | 42.45 |
| Current liabilities total | 989.85 | 1 382.95 | 1 434.69 | 923.97 | 772.48 |
| Balance sheet total (liabilities) | 2 297.48 | 2 919.31 | 2 975.20 | 2 463.62 | 2 280.32 |
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