Dynatest South America Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38281194
Marievej 2, 2950 Vedbæk
sstarup@dynatestlatam.com
www.dynatestlatam.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.38 | 14.04 | -88.75 | -8.00 | -25.45 |
| Total depreciation | -96.96 | ||||
| EBIT | - 194.38 | 14.04 | -88.75 | -8.00 | 71.51 |
| Other financial income | 466.92 | 494.64 | 245.64 | ||
| Other financial expenses | - 553.19 | - 145.07 | - 937.20 | -1 210.00 | -1 277.26 |
| Pre-tax profit | - 280.64 | 363.62 | -1 025.95 | -1 218.00 | - 960.10 |
| Net earnings | - 280.64 | 363.62 | -1 025.95 | -1 218.00 | - 960.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.86 | 6.05 | 5.55 | 5.00 | 4.79 |
| Cash and cash equivalents | 8.86 | 6.05 | 5.55 | 5.00 | 4.79 |
| Balance sheet total (assets) | 8.86 | 6.05 | 5.56 | 5.00 | 4.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -7 316.69 | -5 856.26 | -5 492.64 | -6 519.00 | -7 736.52 |
| Profit of the financial year | - 280.64 | 363.62 | -1 025.95 | -1 218.00 | - 960.10 |
| Shareholders equity total | -7 522.34 | -5 417.64 | -6 443.60 | -7 662.00 | -8 621.62 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 5 340.72 | ||||
| Non-current owed to group member | 1 642.05 | ||||
| Non-current liabilities total | 6 982.77 | ||||
| Current loans from credit institutions | 4 846.08 | 5 248.96 | 5 578.00 | 5 395.76 | |
| Current trade creditors | 143.08 | 30.00 | 118.75 | 144.00 | 57.25 |
| Other non-interest bearing current liabilities | 405.36 | 547.61 | 1 081.44 | 1 945.00 | 3 173.40 |
| Current liabilities total | 548.44 | 5 423.69 | 6 449.15 | 7 667.00 | 8 626.41 |
| Balance sheet total (liabilities) | 8.86 | 6.05 | 5.56 | 5.00 | 4.79 |
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