DanaDynamics ApS — Credit Rating and Financial Key Figures
CVR number: 39714329
Abildvej 5 E, 5700 Svendborg
info@danadynamics.com
www.danadynamics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.52 | 1 389.90 | 4 129.03 | 3 656.12 | 5 228.65 |
| Employee benefit expenses | - 404.45 | - 689.76 | -4 525.72 | -4 376.36 | -5 373.53 |
| Total depreciation | -4.80 | -1 489.73 | -5 108.37 | ||
| EBIT | - 336.93 | 700.14 | - 401.49 | -2 209.98 | -5 253.26 |
| Other financial income | 0.70 | 0.71 | 0.72 | ||
| Other financial expenses | -73.73 | - 181.28 | - 218.65 | - 270.30 | - 302.16 |
| Pre-tax profit | - 410.67 | 518.85 | - 619.44 | -2 479.57 | -5 554.69 |
| Income taxes | 267.84 | 227.98 | 422.13 | 611.40 | 1 308.53 |
| Net earnings | - 142.83 | 746.83 | - 197.30 | -1 868.17 | -4 246.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 968.00 | 12 196.32 | 16 575.77 | 18 942.84 | 18 929.35 |
| Intangible rights | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Intangible assets total | 7 093.00 | 12 321.32 | 16 700.77 | 19 067.84 | 19 054.35 |
| Machinery and equipment | 43.20 | 38.40 | 33.60 | ||
| Tangible assets total | 43.20 | 38.40 | 33.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.79 | ||||
| Current amounts owed by group member comp. | 35.31 | 34.83 | 35.54 | 36.25 | 71.17 |
| Prepayments and accrued income | 8.08 | 3.80 | |||
| Current other receivables | 125.52 | 33.97 | 77.41 | 108.56 | 19.61 |
| Current deferred tax assets | 594.18 | 1 150.23 | 963.48 | 847.44 | 1 119.82 |
| Short term receivables total | 763.08 | 1 219.04 | 1 084.21 | 996.05 | 1 210.60 |
| Cash and bank deposits | 511.11 | 145.34 | 3.19 | ||
| Cash and cash equivalents | 511.11 | 145.34 | 3.19 | ||
| Balance sheet total (assets) | 8 367.19 | 13 685.70 | 17 831.37 | 20 102.29 | 20 298.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.45 | 155.45 | 186.49 | 186.49 | 186.49 |
| Share premium account | 4 468.96 | ||||
| Other reserves | 5 435.04 | 9 513.13 | 11 934.55 | 14 775.42 | 14 764.89 |
| Retained earnings | -4 018.47 | -8 239.39 | -9 913.98 | -8 483.19 | -10 340.84 |
| Profit of the financial year | - 142.83 | 746.83 | - 197.30 | -1 868.17 | -4 246.16 |
| Shareholders equity total | 1 429.19 | 2 176.02 | 6 478.72 | 4 610.55 | 364.38 |
| Provisions | 1 329.53 | 2 251.78 | 2 793.12 | 3 029.17 | 2 840.45 |
| Non-current loans from credit institutions | 300.00 | 1 000.00 | 3 700.00 | 7 917.88 | |
| Non-current owed to group member | 103.41 | 1 407.59 | |||
| Non-current owed to participating | 96.82 | 102.77 | 154.16 | ||
| Non-current other liabilities | 4 432.91 | 7 406.22 | |||
| Non-current deferred tax liabilities | 7 601.23 | 7 216.62 | 5 960.28 | ||
| Non-current liabilities total | 4 829.73 | 8 508.98 | 7 755.39 | 11 020.03 | 15 285.75 |
| Current loans from credit institutions | 0.02 | 0.01 | 400.00 | 1 057.70 | 1 347.11 |
| Current trade creditors | 274.75 | 208.62 | 62.93 | 31.37 | 30.62 |
| Current owed to participating | 1.33 | 1.33 | 1.33 | 11.02 | 13.41 |
| Other non-interest bearing current liabilities | 502.65 | 538.95 | 339.87 | 342.46 | 416.81 |
| Current liabilities total | 778.75 | 748.92 | 804.13 | 1 442.55 | 1 807.96 |
| Balance sheet total (liabilities) | 8 367.19 | 13 685.70 | 17 831.37 | 20 102.29 | 20 298.55 |
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