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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 506.60 | 6 821.27 | 11 625.74 |
| Employee benefit expenses | -2 280.19 | -4 242.42 | -4 660.34 |
| Total depreciation | -31.20 | ||
| EBIT | 2 226.41 | 2 578.86 | 6 934.19 |
| Other financial income | 2.52 | 2.23 | |
| Other financial expenses | -13.21 | -38.41 | -0.08 |
| Pre-tax profit | 2 213.20 | 2 542.97 | 6 936.34 |
| Income taxes | - 507.86 | - 579.81 | -1 571.47 |
| Net earnings | 1 705.34 | 1 963.16 | 5 364.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 915.10 | ||
| Tangible assets total | 915.10 | ||
| Investments total | 95.91 | 105.61 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 970.81 | 978.74 | 2 262.84 |
| Prepayments and accrued income | 73.91 | ||
| Current deferred tax assets | 246.18 | 210.20 | |
| Short term receivables total | 970.81 | 1 224.92 | 2 546.95 |
| Cash and bank deposits | 1 910.54 | 2 627.17 | 17.64 |
| Cash and cash equivalents | 1 910.54 | 2 627.17 | 17.64 |
| Balance sheet total (assets) | 2 977.26 | 3 957.70 | 3 479.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 |
| Profit of the financial year | 1 705.34 | 1 963.16 | 5 364.87 |
| Shareholders equity total | 1 745.34 | 2 708.50 | 983.02 |
| Provisions | 90.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 084.16 | ||
| Current trade creditors | 28.76 | 71.71 | 326.10 |
| Current owed to participating | 38.66 | 71.39 | 57.24 |
| Short-term deferred tax liabilities | 507.86 | ||
| Other non-interest bearing current liabilities | 656.63 | 1 106.10 | 939.17 |
| Current liabilities total | 1 231.92 | 1 249.20 | 2 406.68 |
| Balance sheet total (liabilities) | 2 977.26 | 3 957.70 | 3 479.70 |
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.