DYNACAP A/S — Credit Rating and Financial Key Figures
CVR number: 41846046
Vestergade 2 C, 1456 København K
contact@dynacap.dk
dynacap.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 506.60 | 6 821.27 | 11 625.74 | 38 160.14 |
| Employee benefit expenses | -2 280.19 | -4 242.42 | -4 660.34 | -17 287.23 |
| Total depreciation | -31.20 | - 333.11 | ||
| EBIT | 2 226.41 | 2 578.86 | 6 934.19 | 20 539.80 |
| Other financial income | 2.52 | 2.23 | 140.39 | |
| Other financial expenses | -13.21 | -38.41 | -0.08 | -18.22 |
| Pre-tax profit | 2 213.20 | 2 542.97 | 6 936.34 | 20 661.97 |
| Income taxes | - 507.86 | - 579.81 | -1 571.47 | -4 632.63 |
| Net earnings | 1 705.34 | 1 963.16 | 5 364.87 | 16 029.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 915.10 | 1 832.55 | ||
| Tangible assets total | 915.10 | 1 832.55 | ||
| Investments total | 95.91 | 105.61 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 970.81 | 978.74 | 2 262.84 | 8 000.76 |
| Current amounts owed by group member comp. | 87.50 | |||
| Prepayments and accrued income | 73.91 | 495.77 | ||
| Current other receivables | 9.20 | |||
| Current deferred tax assets | 246.18 | 210.20 | 5 000.00 | |
| Short term receivables total | 970.81 | 1 224.92 | 2 546.95 | 13 593.23 |
| Cash and bank deposits | 1 910.54 | 2 627.17 | 17.64 | 7 817.88 |
| Cash and cash equivalents | 1 910.54 | 2 627.17 | 17.64 | 7 817.88 |
| Balance sheet total (assets) | 2 977.26 | 3 957.70 | 3 479.70 | 23 243.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 960.00 | 5 130.36 | |
| Other reserves | -5 130.36 | |||
| Retained earnings | -1 000.00 | -1 254.66 | -4 421.85 | 583.02 |
| Profit of the financial year | 1 705.34 | 1 963.16 | 5 364.87 | 16 029.34 |
| Shareholders equity total | 1 745.34 | 2 708.50 | 983.02 | 17 012.35 |
| Provisions | 90.00 | 239.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 084.16 | |||
| Current trade creditors | 28.76 | 71.71 | 326.10 | 2 096.89 |
| Current owed to participating | 38.66 | 71.39 | 57.24 | 109.43 |
| Short-term deferred tax liabilities | 507.86 | 82.97 | ||
| Other non-interest bearing current liabilities | 656.63 | 1 106.10 | 939.17 | 3 703.02 |
| Current liabilities total | 1 231.92 | 1 249.20 | 2 406.68 | 5 992.31 |
| Balance sheet total (liabilities) | 2 977.26 | 3 957.70 | 3 479.70 | 23 243.67 |
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