DYNA ApS — Credit Rating and Financial Key Figures

CVR number: 34695660
Øresundsvej 157, 2300 København S
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tel: 30832339

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-4.00-6.09-10.63-7.13-10.08
EBIT-4.00-6.09-10.63-7.13-10.08
Other financial expenses-1.25-0.23
Pre-tax profit-4.00-6.09-11.87-7.13-10.31
Net earnings-4.00-6.09-11.87-7.13-10.31

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits102.22102.22102.22102.22102.07
Cash and cash equivalents102.22102.22102.22102.22102.07
Balance sheet total (assets)102.22102.22102.22102.22102.07

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital100.00100.00100.00100.00100.00
Retained earnings-12.80-16.80-22.89-34.77-41.89
Profit of the financial year-4.00-6.09-11.87-7.13-10.31
Shareholders equity total83.2077.1165.2358.1147.80
Non-current liabilities total
Current trade creditors4.004.007.507.5010.18
Current owed to participating15.0021.1229.4936.6242.42
Other non-interest bearing current liabilities0.030.000.001.68
Current liabilities total19.0225.1236.9944.1254.27
Balance sheet total (liabilities)102.22102.22102.22102.22102.07
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