DYNADO ApS — Credit Rating and Financial Key Figures
CVR number: 36493348
Herstedvang 8, 2620 Albertslund
input@dynado.dk
tel: 70605506
https://dynado.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 460.23 | 3 769.21 | 3 499.86 | 3 647.37 | 3 797.22 |
| Employee benefit expenses | -1 773.51 | -2 197.06 | -2 390.19 | -2 529.68 | -3 309.23 |
| Total depreciation | - 239.89 | - 296.49 | - 294.08 | - 193.88 | - 144.20 |
| EBIT | 446.83 | 1 275.66 | 815.59 | 923.81 | 343.79 |
| Other financial income | 5.50 | 5.39 | |||
| Other financial expenses | -8.12 | -8.50 | -12.02 | -2.35 | -6.12 |
| Pre-tax profit | 444.22 | 1 267.16 | 803.57 | 921.46 | 343.06 |
| Income taxes | - 105.83 | - 297.40 | - 174.59 | - 207.13 | -69.37 |
| Net earnings | 338.38 | 969.77 | 628.97 | 714.33 | 273.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 338.99 | 284.32 | 143.23 | 106.30 | |
| Machinery and equipment | 598.26 | 183.92 | 159.59 | 46.36 | 20.87 |
| Tangible assets total | 598.26 | 522.90 | 443.90 | 189.59 | 127.17 |
| Other non-current investments | -0.00 | ||||
| Investments total | 61.11 | 62.34 | |||
| Non-current other receivables | 12.75 | 12.75 | 55.40 | ||
| Long term receivables total | 12.75 | 12.75 | 55.40 | ||
| Inventories total | |||||
| Current trade debtors | 312.85 | 618.02 | 543.16 | 824.07 | 1 037.50 |
| Prepayments and accrued income | 61.87 | 69.75 | 85.51 | 67.36 | 34.31 |
| Current other receivables | 228.53 | 0.67 | 199.83 | 0.00 | |
| Current deferred tax assets | 18.72 | 38.15 | 50.17 | 49.75 | |
| Short term receivables total | 603.25 | 707.16 | 866.64 | 941.61 | 1 121.57 |
| Cash and bank deposits | 458.82 | 1 435.46 | 836.38 | 1 445.05 | 951.88 |
| Cash and cash equivalents | 458.82 | 1 435.46 | 836.38 | 1 445.05 | 951.88 |
| Balance sheet total (assets) | 1 673.08 | 2 678.28 | 2 202.33 | 2 637.36 | 2 262.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 400.00 | 550.00 | 650.00 | 600.00 |
| Retained earnings | -5.26 | -66.88 | 352.89 | 331.87 | 446.19 |
| Profit of the financial year | 338.38 | 969.77 | 628.97 | 714.33 | 273.70 |
| Shareholders equity total | 633.13 | 1 352.89 | 1 581.86 | 1 746.19 | 1 369.89 |
| Provisions | 1.93 | ||||
| Non-current loans from credit institutions | 70.67 | ||||
| Non-current liabilities total | 70.67 | ||||
| Current loans from credit institutions | 106.00 | ||||
| Advances received | 2.75 | 3.32 | 3.32 | 3.44 | 1.95 |
| Current trade creditors | 30.04 | 44.35 | 163.44 | 143.46 | 126.02 |
| Short-term deferred tax liabilities | 210.66 | 405.96 | 181.61 | 184.14 | 32.16 |
| Other non-interest bearing current liabilities | 617.91 | 871.76 | 272.10 | 560.12 | 732.94 |
| Current liabilities total | 967.36 | 1 325.39 | 620.46 | 891.17 | 893.07 |
| Balance sheet total (liabilities) | 1 673.08 | 2 678.28 | 2 202.33 | 2 637.36 | 2 262.96 |
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