DYNATEAM A/S — Credit Rating and Financial Key Figures
CVR number: 32646514
Roskildevej 16, 2620 Albertslund
info@dynateam.dk
tel: 70202069
www.dynateam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 328.00 | 10 868.00 | 16 828.00 | 17 394.00 | 18 663.06 |
| Employee benefit expenses | -9 218.00 | -9 770.00 | -12 596.00 | -11 948.00 | -12 213.50 |
| Total depreciation | -31.00 | -18.00 | - 778.00 | - 292.00 | -23.22 |
| EBIT | 79.00 | 1 080.00 | 3 454.00 | 5 154.00 | 6 426.34 |
| Other financial income | 27.00 | 48.00 | 356.00 | 359.00 | 77.81 |
| Other financial expenses | -1.00 | -4.00 | - 153.00 | - 196.00 | -79.70 |
| Net income from associates (fin.) | 441.00 | 667.00 | 467.24 | ||
| Pre-tax profit | 105.00 | 1 124.00 | 4 098.00 | 5 984.00 | 6 891.69 |
| Income taxes | -24.00 | - 248.00 | - 820.00 | -1 157.00 | -1 422.23 |
| Net earnings | 81.00 | 876.00 | 3 278.00 | 4 827.00 | 5 469.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 215.00 | ||||
| Intangible assets total | 215.00 | ||||
| Machinery and equipment | 148.00 | 207.00 | 233.00 | 168.00 | 144.88 |
| Tangible assets total | 148.00 | 207.00 | 233.00 | 168.00 | 144.88 |
| Holdings in group member companies | 4 383.00 | 5 049.00 | 4 616.68 | ||
| Investments total | 4 383.00 | 5 049.00 | 4 616.68 | ||
| Non-curr. owed by particip. interest comp. | 11 520.00 | 7 200.00 | |||
| Long term receivables total | 11 520.00 | 7 200.00 | |||
| Inventories total | |||||
| Current trade debtors | 3 841.00 | 2 407.00 | 5 778.00 | 3 874.00 | 4 877.74 |
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Prepayments and accrued income | 57.00 | 34.00 | 35.23 | ||
| Current other receivables | 190.00 | 24.00 | 247.00 | 146.00 | 589.39 |
| Current deferred tax assets | 37.00 | 25.00 | |||
| Short term receivables total | 4 068.00 | 2 431.00 | 6 082.00 | 5 079.00 | 5 502.35 |
| Cash and bank deposits | 852.00 | 4 385.00 | 5 301.47 | ||
| Cash and cash equivalents | 852.00 | 4 385.00 | 5 301.47 | ||
| Balance sheet total (assets) | 5 068.00 | 7 023.00 | 22 433.00 | 17 496.00 | 15 565.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 885.00 | 885.00 | 500.00 |
| Shares repurchased | 400.00 | 4 000.00 | 4 000.00 | 6 000.00 | |
| Other reserves | 951.00 | 1 449.00 | 1 016.68 | ||
| Retained earnings | 672.00 | 353.00 | -2 776.00 | -3 997.00 | -4 352.42 |
| Profit of the financial year | 81.00 | 876.00 | 3 278.00 | 4 827.00 | 5 469.46 |
| Shareholders equity total | 1 253.00 | 2 129.00 | 6 338.00 | 7 164.00 | 8 633.72 |
| Provisions | 29.00 | 7.00 | 2.00 | ||
| Capital loans | 50.00 | ||||
| Non-current other liabilities | 287.00 | 654.00 | 1 091.00 | ||
| Non-current deferred tax liabilities | 1 110.00 | 1 148.36 | |||
| Non-current liabilities total | 337.00 | 654.00 | 1 091.00 | 1 110.00 | 1 148.36 |
| Current loans from credit institutions | 117.00 | 5 524.00 | 4 216.00 | ||
| Advances received | 834.00 | 377.00 | 720.00 | 481.00 | 505.98 |
| Current trade creditors | 1 127.00 | 154.00 | 1 858.00 | 941.00 | 1 330.47 |
| Short-term deferred tax liabilities | 185.00 | 926.00 | 1 190.00 | 1 394.84 | |
| Other non-interest bearing current liabilities | 1 517.00 | 3 359.00 | 5 969.00 | 2 053.00 | 2 154.06 |
| Accruals and deferred income | 19.00 | 341.00 | 395.95 | ||
| Current liabilities total | 3 478.00 | 4 211.00 | 14 997.00 | 9 222.00 | 5 781.30 |
| Balance sheet total (liabilities) | 5 068.00 | 7 023.00 | 22 433.00 | 17 496.00 | 15 565.39 |
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