Dynniq Denmark ApS - CVR: 34221693

2021, DKK

25.04.2022

Bruttoresultat

2.855'

Primær drift

939'

Årets resultat

703'

Aktiver

12.860'

Kortfristede aktiver

12.268'

Egenkapital

2.934'

Afkastningsgrad

7 %

Soliditetsgrad

23 %

Likviditetsgrad

135 %

Resultat

25.04.2022

Årsrapport	2021 25.04.2022	2020 31.03.2021	2019 09.03.2020	2018 29.05.2019	2017 05.03.2018	2016 03.05.2017	2015 17.06.2016
Nettoomsætning							40.760.596
Bruttoresultat	2.854.570	6.303.731	7.645.832	8.148.703	12.033.065	13.651.029	0
Resultat af primær drift	939.304	1.402.927	-3.350.445	-6.099.542	-1.731.605	-1.043.124	-4.319.670
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	44.557	0	0
Finansieringsomkostninger	-235.823	-213.502	-498.922	-446.153	-152.577	-17.995	-137.870
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	703.481	1.189.425	-3.849.367	-6.545.695	-1.839.625	-1.061.119	-4.457.540
Resultat	703.481	1.189.425	-3.849.367	-7.754.952	-1.814.423	-794.315	-3.540.289
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

25.04.2022

Årsrapport	2021 25.04.2022	2020 31.03.2021	2019 09.03.2020	2018 29.05.2019	2017 05.03.2018	2016 03.05.2017	2015 17.06.2016
Kortfristede varebeholdninger	1.376.104	2.238.527	1.488.663	3.226.287	4.560.540	3.449.463	3.416.504
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.195.070	4.892.328	15.451.344	14.122.946	14.316.451	16.641.648	17.059.695
Likvider	696.651	5.015.703	424.144	481.798	2.671.176	1.915.423	2.886.726
Kortfristede aktiver	12.267.825	12.146.558	17.364.151	17.831.031	21.548.167	22.006.534	23.362.925
Immaterielle aktiver og goodwill	0	0	0	0	114.557	0	0
Finansielle anlægsaktiver	274.617	274.517	273.517	273.155	273.155	273.155	271.801
Materielle aktiver	317.221	393.889	1.321.974	547.222	226.967	570.943	816.627
Langfristede aktiver	591.838	668.406	1.595.491	820.377	614.679	844.098	1.088.428
Aktiver	12.859.663	12.814.964	18.959.642	18.651.408	22.162.846	22.850.632	24.451.353

Aktiver

25.04.2022

Passiver

25.04.2022

Årsrapport	2021 25.04.2022	2020 31.03.2021	2019 09.03.2020	2018 29.05.2019	2017 05.03.2018	2016 03.05.2017	2015 17.06.2016
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	2.933.806	2.230.326	1.040.900	4.890.268	7.604.995	9.419.419	10.213.734
Hensatte forpligtelser	576.510	1.163.510	1.201.510	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	4.712.216	2.529.486	3.281.661	644.517	3.067.849	1.951.442	3.814.658
Kortfristede forpligtelser	9.097.841	9.092.035	16.220.013	13.290.586	14.557.851	13.431.213	14.237.619
Gældsforpligtelser	9.349.347	9.421.128	16.717.232	13.761.140	14.557.851	13.431.213	14.237.619
Forpligtelser	9.349.347	9.421.128	16.717.232	13.761.140	14.557.851	13.431.213	14.237.619
Passiver	12.859.663	12.814.964	18.959.642	18.651.408	22.162.846	22.850.632	24.451.353

Passiver

25.04.2022

Nøgletal

25.04.2022

Årsrapport	2021 25.04.2022	2020 31.03.2021	2019 09.03.2020	2018 29.05.2019	2017 05.03.2018	2016 03.05.2017	2015 17.06.2016
Afkastningsgrad	7,3 %	10,9 %	-17,7 %	-32,7 %	-7,8 %	-4,6 %	-17,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	-8,7 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	11,9
Egenkapitals-forretning	24,0 %	53,3 %	-369,8 %	-158,6 %	-23,9 %	-8,4 %	-34,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	398,3 %	657,1 %	-671,5 %	-1.367,1 %	-1.134,9 %	-5.796,7 %	-3.133,1 %
Soliditestgrad	22,8 %	17,4 %	5,5 %	26,2 %	34,3 %	41,2 %	41,8 %
Likviditetsgrad	134,8 %	133,6 %	107,1 %	134,2 %	148,0 %	163,8 %	164,1 %

Resultat

25.04.2022

Gæld

25.04.2022

Årsrapport

25.04.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 25.04.2022)

Information om virksomhedens regnskabsklasse:The annual report for Dynniq Denmark ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises.

Oplysning om pantsætninger og sikkerhedsstillelser:6. Pantsætninger og sikkerhedsstillelser Charges and security Selskabet har indgået lejemål som kan opsiges med 4 måneders varsel. Lejeforpligtelsen udgør t.kr 183. The company has entered into a lease which can be terminated with 4 months' notice. The lease obligation amounts to DKK 183 thousand.

Beretning

25.04.2022

Dato for ledelsens godkendelse af årsrapporten:2022-04-20

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the executive board has presented the annual report of Dynniq Denmark ApS for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Thw principal activities of the company are to develop, produce, market and sell moblity, transport and IT solution and related business. In 2019, the Dynniq Group initiated a restructuring of its future activities in Denmark to take place through a partner model. As of 2019, provisions were made for expected restructuring costs in connection with closing down the activities. However, as of 1 October 2021, the Dynniq Group was sold to the SwarCo Group, with the plans to merge its activities in Europe. Dynniq Denmark ApS is expected to merge with Swarco Denmark A/S as of 1 January 2022. The costs provided for in the accounts relating to the closing down relate mainly to the obligation of financial leasing and resigned employees.