DYNAMICWEB SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 30205146

Bjørnholms Allé 30, 8260 Viby J

tel: 70252090

Free credit report See consolidated company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	58.09	71.61	74.25	82.15	42.88
Other operating income		0.36	0.09	0.88	0.64
External services	-12.46	-19.55	-22.04	-23.72	-12.76
Gross profit	45.63	52.43	52.30	59.31	30.76
Employee benefit expenses	-31.95	-40.10	-47.88	-46.57	-24.57
Other operating expenses		-0.05		-0.01
Total depreciation	-7.20	-8.17	-9.00	-10.13	-5.48
EBIT	6.48	4.10	-4.58	2.60	0.71
Other financial income	0.18	0.04	0.00	0.22	0.00
Other financial expenses	-0.63	-0.14	-0.38	-0.19	-0.06
Net income from associates (fin.)	-0.70	-0.03
Pre-tax profit	5.34	3.97	-4.95	2.63	0.65
Income taxes	-0.29	-2.01	1.07	-0.70	-0.12
Net earnings	5.05	1.96	-3.88	1.93	0.53

Assets (mDKK)

	2020	2021	2022	2023	2024
Development expenditure	16.20	17.58	20.37	22.17	23.05
Intangible assets total	16.20	17.58	20.37	22.17	23.05
Machinery and equipment	0.94	1.17	0.76	0.77	0.65
Tangible assets total	0.94	1.17	0.76	0.77	0.65
Investments total	0.50	0.61	0.70	0.76	0.82
Non-current loans receivable	1.72	1.72	1.72	1.72	1.72
Long term receivables total	1.72	1.72	1.72	1.72	1.72
Inventories total
Current trade debtors	7.97	9.13	6.87	9.86	9.61
Current amounts owed by group member comp.	0.05
Prepayments and accrued income	0.42	0.45	0.47	1.14	0.92
Current other receivables	2.87	0.60	0.37	0.77	0.44
Current deferred tax assets			0.31	1.73	1.65
Short term receivables total	11.31	10.18	8.03	13.50	12.62
Other current investments	10.60
Cash and bank deposits	1.94	5.79	0.97	2.29	0.32
Cash and cash equivalents	12.53	5.79	0.97	2.29	0.32
Balance sheet total (assets)	43.21	37.06	32.54	41.20	39.18

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	8.00	4.00
Other reserves	12.64	13.71	15.89	17.29	17.98
Retained earnings	-0.46	-0.49	-0.71	-21.27	-20.03
Profit of the financial year	5.05	1.96	-3.88	1.93	0.53
Shareholders equity total	25.72	19.68	11.80	-1.55	-1.02
Provisions	4.52	5.82	4.88
Non-current liabilities total
Current loans from credit institutions	0.86
Advances received			0.38	0.36	0.40
Current trade creditors	2.80	3.93	3.57	5.29	3.68
Short-term deferred tax liabilities	0.28	1.39
Other non-interest bearing current liabilities	8.74	5.90	11.91	10.92	9.86
Accruals and deferred income	0.29	0.34		26.18	26.26
Current liabilities total	12.97	11.56	15.87	42.75	40.20
Balance sheet total (liabilities)	43.21	37.06	32.54	41.20	39.18

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