Dynasoft ApS — Credit Rating and Financial Key Figures
CVR number: 39179075
Segelckesvej 8, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.93 | 464.58 | 423.30 | 466.39 | 465.41 |
| Employee benefit expenses | - 468.79 | - 467.03 | - 436.27 | - 462.06 | - 477.60 |
| EBIT | -37.86 | -2.46 | -12.97 | 4.33 | -12.19 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -0.01 | -0.65 | -0.42 | ||
| Pre-tax profit | -37.87 | -3.10 | -13.39 | 4.33 | -11.70 |
| Income taxes | 8.33 | 0.68 | 2.95 | -0.95 | 2.58 |
| Net earnings | -29.54 | -2.42 | -10.44 | 3.37 | -9.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.50 | 19.38 | 19.88 | ||
| Current deferred tax assets | 17.63 | 18.31 | 21.26 | 20.31 | 22.88 |
| Short term receivables total | 36.13 | 37.69 | 21.26 | 20.31 | 42.76 |
| Cash and bank deposits | 67.46 | 138.56 | 128.06 | 158.31 | 112.22 |
| Cash and cash equivalents | 67.46 | 138.56 | 128.06 | 158.31 | 112.22 |
| Balance sheet total (assets) | 103.59 | 176.25 | 149.31 | 178.61 | 154.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.26 | 44.72 | 42.30 | 31.86 | 35.23 |
| Profit of the financial year | -29.54 | -2.42 | -10.44 | 3.37 | -9.13 |
| Shareholders equity total | 94.72 | 92.30 | 81.86 | 85.23 | 76.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.98 | 13.75 | 7.65 | 10.65 | |
| Other non-interest bearing current liabilities | 8.87 | 74.97 | 53.71 | 85.73 | 68.22 |
| Current liabilities total | 8.87 | 83.95 | 67.46 | 93.38 | 78.88 |
| Balance sheet total (liabilities) | 103.59 | 176.25 | 149.31 | 178.61 | 154.98 |
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