DYNAMICWEB SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 30205146
Bjørnholms Allé 30, 8260 Viby J
tel: 70252090
Income statement (kDKK)
2010 | 2011 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 33 100.10 | 29 226.44 |
| External services | 11 912.21 | -8 497.56 |
| Gross profit | 21 187.90 | 20 728.87 |
| Employee benefit expenses | -16 585.38 | -15 092.33 |
| Other operating expenses | - 986.85 | |
| Total depreciation | -3 553.16 | -3 743.35 |
| EBIT | 1 049.35 | 906.34 |
| Other financial income | 332.45 | 230.70 |
| Other financial expenses | - 471.81 | - 280.62 |
| Pre-tax profit | 909.99 | 856.42 |
| Income taxes | - 433.95 | - 224.49 |
| Net earnings | 476.04 | 631.92 |
Assets (kDKK)
2010 | 2011 | |
|---|---|---|
| Development expenditure | 4 917.10 | 8 168.20 |
| Goodwill | 3 530.72 | 3 045.89 |
| Intangible assets total | 8 447.82 | 11 214.09 |
| Machinery and equipment | 824.03 | 284.11 |
| Tangible assets total | 824.03 | 284.11 |
| Investments total | ||
| Non-current other receivables | 587.89 | 560.36 |
| Long term receivables total | 587.89 | 560.36 |
| Inventories total | ||
| Current trade debtors | 3 717.33 | 3 844.77 |
| Prepayments and accrued income | 404.42 | 346.76 |
| Current other receivables | 2 627.58 | 2 941.42 |
| Current deferred tax assets | 3 530.18 | 2 902.75 |
| Short term receivables total | 10 279.51 | 10 035.70 |
| Cash and bank deposits | 702.62 | 335.46 |
| Cash and cash equivalents | 702.62 | 335.46 |
| Balance sheet total (assets) | 20 841.88 | 22 429.71 |
Equity and liabilities (kDKK)
2010 | 2011 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | - 150.03 | |
| Retained earnings | 3 609.67 | 4 090.16 |
| Profit of the financial year | 476.04 | 631.92 |
| Minority interest (BS) | 150.03 | |
| Shareholders equity total | 4 585.71 | 5 222.09 |
| Provisions | 150.03 | |
| Non-current loans from credit institutions | 257.81 | |
| Non-current leasing loans | 80.00 | |
| Non-current liabilities total | 337.81 | |
| Current loans from credit institutions | 4 669.44 | 8 346.85 |
| Advances received | 4 390.15 | 4 117.37 |
| Current trade creditors | 472.20 | 1 076.60 |
| Current owed to participating | 2 171.82 | 564.72 |
| Other non-interest bearing current liabilities | 3 953.60 | 3 069.76 |
| Accruals and deferred income | 111.11 | 32.33 |
| Current liabilities total | 15 768.32 | 17 207.63 |
| Balance sheet total (liabilities) | 20 841.88 | 22 429.71 |
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