Dynamic Venues ApS — Credit Rating and Financial Key Figures
CVR number: 34217602
Store Kongensgade 110 D, 1264 København K
info@fairkey.com
tel: 88442333
www.fairkey.com
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 497.35 | - 106.32 | - 422.51 | - 130.46 |
| Employee benefit expenses | - 245.30 | - 122.55 | - 159.51 | |
| Total depreciation | - 392.31 | -50.05 | -81.25 | - 864.28 |
| EBIT | - 140.26 | - 278.93 | - 663.27 | - 994.74 |
| Other financial income | 6.40 | 0.27 | 6.36 | |
| Other financial expenses | -6.77 | -23.89 | -27.02 | -59.64 |
| Pre-tax profit | - 140.63 | - 302.82 | - 690.03 | -1 048.02 |
| Income taxes | -38.30 | 50.27 | 157.14 | |
| Net earnings | - 178.94 | - 252.55 | - 532.88 | -1 048.02 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 164.76 | 824.38 | ||
| Intangible assets total | 164.76 | 824.38 | ||
| Machinery and equipment | 84.55 | 39.13 | 12.56 | |
| Tangible assets total | 84.55 | 39.13 | 12.56 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 43.52 | 200.66 | ||
| Long term receivables total | 43.52 | 200.66 | ||
| Inventories total | ||||
| Current trade debtors | 29.16 | 257.77 | 41.52 | |
| Prepayments and accrued income | 3.67 | |||
| Current other receivables | 69.61 | 57.24 | 39.51 | |
| Current deferred tax assets | 37.27 | 157.14 | ||
| Short term receivables total | 32.84 | 106.88 | 472.16 | 81.03 |
| Cash and bank deposits | 72.44 | 534.30 | 453.80 | 27.97 |
| Cash and cash equivalents | 72.44 | 534.30 | 453.80 | 27.97 |
| Balance sheet total (assets) | 189.82 | 845.08 | 1 806.41 | 309.67 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 530.68 | 612.32 | 612.32 | 612.32 |
| Other reserves | 128.52 | 643.01 | ||
| Retained earnings | - 307.21 | - 296.29 | -1 063.34 | - 953.21 |
| Profit of the financial year | - 178.94 | - 252.55 | - 532.88 | -1 048.02 |
| Shareholders equity total | 44.54 | 191.99 | - 340.89 | -1 388.91 |
| Provisions | 13.00 | |||
| Non-current loans from credit institutions | 600.00 | 1 224.32 | 1 282.73 | |
| Non-current liabilities total | 600.00 | 1 224.32 | 1 282.73 | |
| Advances received | 352.04 | |||
| Current trade creditors | 11.00 | 21.38 | 172.02 | 6.83 |
| Current owed to participating | 0.76 | 390.76 | 397.01 | |
| Other non-interest bearing current liabilities | 121.28 | 30.95 | 8.17 | 12.00 |
| Current liabilities total | 132.28 | 53.09 | 922.98 | 415.84 |
| Balance sheet total (liabilities) | 189.82 | 845.08 | 1 806.41 | 309.67 |
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