ID - DYNAMIC ApS — Credit Rating and Financial Key Figures
CVR number: 15131039
Holger Danskes Vej 21, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.70 | 0.44 | 1.29 | 0.89 | |
| External services | -0.50 | -0.50 | -0.50 | -0.69 | -0.66 |
| Gross profit | 0.20 | -0.06 | 0.80 | 0.20 | -0.66 |
| EBIT | 0.20 | -0.06 | 0.80 | 0.20 | -0.66 |
| Other financial income | -11.56 | -11.59 | -11.64 | -18.60 | |
| Other financial expenses | -19.55 | ||||
| Reduction non-current investment assets | -0.81 | 2.37 | -26.31 | -1.77 | 1.89 |
| Pre-tax profit | -12.16 | -9.28 | -37.15 | -20.17 | -18.32 |
| Net earnings | -12.16 | -9.28 | -37.15 | -20.17 | -18.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.02 | 17.39 | 16.85 | 15.08 | 16.97 |
| Long term receivables total | 15.02 | 17.39 | 16.85 | 15.08 | 16.97 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 15.02 | 17.39 | 16.85 | 15.08 | 16.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 646.61 | - 658.77 | - 668.05 | - 705.20 | - 724.71 |
| Profit of the financial year | -12.16 | -9.28 | -37.15 | -20.17 | -18.32 |
| Shareholders equity total | - 533.77 | - 543.05 | - 580.20 | - 600.37 | - 618.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.71 | 9.43 | 8.40 | 8.88 | 10.90 |
| Other non-interest bearing current liabilities | 535.09 | 551.01 | 588.65 | 606.56 | 624.10 |
| Current liabilities total | 548.80 | 560.44 | 597.05 | 615.45 | 635.00 |
| Balance sheet total (liabilities) | 15.02 | 17.39 | 16.85 | 15.08 | 16.97 |
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