DynaCap Consulting ApS — 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
Fiscal period length121212
Net sales
Gross profit4 506.606 821.2711 625.74
Employee benefit expenses-2 280.19-4 242.42-4 660.34
Total depreciation-31.20
EBIT2 226.412 578.866 934.19
Other financial income2.522.23
Other financial expenses-13.21-38.41-0.08
Pre-tax profit2 213.202 542.976 936.34
Income taxes- 507.86- 579.81-1 571.47
Net earnings1 705.341 963.165 364.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment915.10
Tangible assets total915.10
Investments total95.91105.61
Long term receivables total
Inventories total
Current trade debtors970.81978.742 262.84
Prepayments and accrued income73.91
Current deferred tax assets246.18210.20
Short term receivables total970.811 224.922 546.95
Cash and bank deposits1 910.542 627.1717.64
Cash and cash equivalents1 910.542 627.1717.64
Balance sheet total (assets)2 977.263 957.703 479.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 000.001 960.005 130.36
Other reserves-5 130.36
Retained earnings-1 000.00-1 254.66-4 421.85
Profit of the financial year1 705.341 963.165 364.87
Shareholders equity total1 745.342 708.50983.02
Provisions90.00
Non-current liabilities total
Current loans from credit institutions1 084.16
Current trade creditors28.7671.71326.10
Current owed to participating38.6671.3957.24
Short-term deferred tax liabilities507.86
Other non-interest bearing current liabilities656.631 106.10939.17
Current liabilities total1 231.921 249.202 406.68
Balance sheet total (liabilities)2 977.263 957.703 479.70
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