Dynatos ApS — Credit Rating and Financial Key Figures
CVR number: 40140077
Lautruphøj 5, 2750 Ballerup
patrick.slachmuylders@rmconsulting.be
tel: 77771001
www.dynatos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 489.87 | 1 413.35 | 1 632.43 | 1 027.66 | 822.29 |
| Employee benefit expenses | -1 419.22 | -1 276.05 | -1 020.51 | -1 242.34 | -1 321.57 |
| EBIT | 70.65 | 137.30 | 611.92 | - 214.69 | - 499.28 |
| Other financial income | -5.94 | 0.29 | |||
| Other financial expenses | -48.07 | - 123.66 | -70.64 | -73.59 | - 150.24 |
| Pre-tax profit | 16.64 | 13.64 | 541.28 | - 288.27 | - 649.23 |
| Income taxes | -3.84 | -4.35 | - 120.71 | 8.10 | 169.22 |
| Net earnings | 12.80 | 9.30 | 420.57 | - 280.17 | - 480.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.84 | 20.84 | 20.84 | 35.05 | 33.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 508.29 | 5 344.47 | 4 640.63 | 4 868.65 | 5 484.90 |
| Current amounts owed by group member comp. | 251.00 | 577.42 | |||
| Prepayments and accrued income | 70.52 | 35.26 | 320.88 | 783.84 | 1 063.98 |
| Current other receivables | 57.67 | 73.55 | 253.57 | 187.31 | |
| Current deferred tax assets | 116.41 | 112.06 | 168.67 | ||
| Short term receivables total | 3 752.89 | 5 565.35 | 4 961.51 | 6 157.07 | 7 482.29 |
| Cash and bank deposits | 1 058.12 | 499.83 | 1 733.47 | 979.13 | 1 386.55 |
| Cash and cash equivalents | 1 058.12 | 499.83 | 1 733.47 | 979.13 | 1 386.55 |
| Balance sheet total (assets) | 4 831.85 | 6 086.01 | 6 715.81 | 7 171.24 | 8 902.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 431.69 | - 418.90 | - 409.60 | 10.97 | - 269.20 |
| Profit of the financial year | 12.80 | 9.30 | 420.57 | - 280.17 | - 480.01 |
| Shareholders equity total | - 368.89 | - 359.60 | 60.98 | - 219.20 | - 699.21 |
| Provisions | 8.65 | 0.55 | |||
| Non-current owed to group member | 2 979.87 | 3 859.68 | |||
| Non-current other liabilities | 136.09 | 137.62 | |||
| Non-current liabilities total | 136.09 | 137.62 | 2 979.87 | 3 859.68 | |
| Current trade creditors | 3 859.11 | 4 958.54 | 4 511.76 | 4 038.93 | 5 469.97 |
| Other non-interest bearing current liabilities | 1 205.54 | 1 349.46 | 2 134.43 | 371.09 | 271.69 |
| Current liabilities total | 5 064.65 | 6 307.99 | 6 646.19 | 4 410.02 | 5 741.66 |
| Balance sheet total (liabilities) | 4 831.85 | 6 086.01 | 6 715.81 | 7 171.24 | 8 902.14 |
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