DYNAMED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27457762
Hyldemor 6, Næsby 5270 Odense N
tel: 66180900
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.98 | 170.56 | 121.95 | 105.69 | 31.81 |
| Employee benefit expenses | - 209.76 | -38.91 | - 121.04 | -14.69 | -69.35 |
| Total depreciation | -7.33 | -4.89 | -3.96 | -8.49 | -12.93 |
| EBIT | 12.88 | 126.77 | -3.05 | 82.51 | -50.47 |
| Other financial expenses | -8.42 | -1.68 | -2.98 | -1.03 | -0.42 |
| Pre-tax profit | 4.46 | 125.09 | -6.02 | 81.48 | -50.89 |
| Income taxes | -3.21 | -17.91 | -0.45 | ||
| Net earnings | 4.46 | 121.88 | -6.02 | 63.57 | -51.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.89 | 0.00 | 32.11 | 39.14 | 36.48 |
| Tangible assets total | 4.89 | 0.00 | 32.11 | 39.14 | 36.48 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.07 | 16.32 | 19.32 | 13.50 | |
| Prepayments and accrued income | 0.40 | ||||
| Current other receivables | 8.45 | ||||
| Short term receivables total | 9.07 | 24.76 | 19.32 | 13.90 | |
| Cash and bank deposits | 87.85 | 35.61 | 0.24 | 72.21 | 15.99 |
| Cash and cash equivalents | 87.85 | 35.61 | 0.24 | 72.21 | 15.99 |
| Balance sheet total (assets) | 101.81 | 60.38 | 51.67 | 125.25 | 52.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 253.91 | - 249.46 | - 127.58 | - 133.60 | -70.03 |
| Profit of the financial year | 4.46 | 121.88 | -6.02 | 63.57 | -51.34 |
| Shareholders equity total | - 124.45 | -2.58 | -8.60 | 54.97 | 3.63 |
| Provisions | 0.85 | 0.51 | |||
| Non-current other liabilities | 110.71 | 7.78 | |||
| Non-current liabilities total | 110.71 | 7.78 | |||
| Current trade creditors | 18.60 | 18.90 | 18.90 | 18.90 | 18.90 |
| Current owed to participating | 35.39 | ||||
| Short-term deferred tax liabilities | 3.21 | 17.06 | |||
| Other non-interest bearing current liabilities | 96.96 | 33.07 | 5.98 | 33.47 | 29.43 |
| Current liabilities total | 115.56 | 55.18 | 60.27 | 69.43 | 48.33 |
| Balance sheet total (liabilities) | 101.81 | 60.38 | 51.67 | 125.25 | 52.47 |
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