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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.92 | 1 489.87 | 1 413.35 | 1 632.43 | 1 027.66 |
| Employee benefit expenses | -1 088.11 | -1 419.22 | -1 276.05 | -1 020.51 | -1 242.34 |
| EBIT | - 541.19 | 70.65 | 137.30 | 611.92 | - 214.69 |
| Other financial income | -5.94 | ||||
| Other financial expenses | -10.75 | -48.07 | - 123.66 | -70.64 | -73.59 |
| Pre-tax profit | - 551.94 | 16.64 | 13.64 | 541.28 | - 288.27 |
| Income taxes | 120.25 | -3.84 | -4.35 | - 120.71 | 8.10 |
| Net earnings | - 431.69 | 12.80 | 9.30 | 420.57 | - 280.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.84 | 20.84 | 20.84 | 20.84 | 35.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 898.66 | 3 508.29 | 5 344.47 | 4 640.63 | 5 112.56 |
| Prepayments and accrued income | 6.77 | 70.52 | 35.26 | 320.88 | 783.84 |
| Current other receivables | 52.77 | 57.67 | 73.55 | 253.57 | |
| Current deferred tax assets | 120.25 | 116.41 | 112.06 | ||
| Short term receivables total | 2 078.45 | 3 752.89 | 5 565.35 | 4 961.51 | 6 149.98 |
| Cash and bank deposits | 546.76 | 1 058.12 | 499.83 | 1 733.47 | 986.22 |
| Cash and cash equivalents | 546.76 | 1 058.12 | 499.83 | 1 733.47 | 986.22 |
| Balance sheet total (assets) | 2 646.05 | 4 831.85 | 6 086.01 | 6 715.81 | 7 171.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 431.69 | - 418.90 | - 409.60 | 10.97 | |
| Profit of the financial year | - 431.69 | 12.80 | 9.30 | 420.57 | - 280.17 |
| Shareholders equity total | - 381.69 | - 368.89 | - 359.60 | 60.98 | - 219.20 |
| Provisions | 8.65 | 0.55 | |||
| Non-current other liabilities | 44.01 | 136.09 | 137.62 | ||
| Non-current liabilities total | 44.01 | 136.09 | 137.62 | ||
| Current trade creditors | 1 842.20 | 3 859.11 | 4 958.54 | 4 511.76 | 4 681.38 |
| Other non-interest bearing current liabilities | 1 141.53 | 1 205.54 | 1 349.46 | 2 134.43 | 2 708.52 |
| Current liabilities total | 2 983.73 | 5 064.65 | 6 307.99 | 6 646.19 | 7 389.90 |
| Balance sheet total (liabilities) | 2 646.05 | 4 831.85 | 6 086.01 | 6 715.81 | 7 171.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.