DYNAMIC ApS — Credit Rating and Financial Key Figures
CVR number: 34883521
Egilsgade 45, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.36 | -19.07 | -12.32 | -12.56 | -15.05 |
| Total depreciation | -11.34 | -11.34 | -14.65 | -10.00 | |
| EBIT | -16.36 | -30.41 | -23.66 | -27.22 | -25.05 |
| Other financial income | 1 129.66 | 390.51 | 70.72 | 133.22 | 204.38 |
| Other financial expenses | -55.38 | -5.47 | - 721.68 | - 253.55 | - 139.52 |
| Pre-tax profit | 1 057.92 | 354.63 | - 674.63 | - 147.55 | 39.81 |
| Income taxes | - 194.14 | -81.86 | -3.85 | -5.74 | -3.75 |
| Net earnings | 863.78 | 272.78 | - 678.48 | - 153.29 | 36.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.34 | 91.00 | 79.66 | 65.00 | 55.00 |
| Tangible assets total | 102.34 | 91.00 | 79.66 | 65.00 | 55.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.00 | 90.00 | 740.00 | 651.02 | 650.86 |
| Current deferred tax assets | 12.12 | 40.18 | 21.72 | ||
| Short term receivables total | 90.00 | 90.00 | 752.12 | 691.20 | 672.58 |
| Other current investments | 2 439.23 | 2 868.54 | 1 364.75 | 1 123.23 | 1 118.35 |
| Cash and bank deposits | 216.69 | 96.43 | 11.42 | 35.98 | 45.54 |
| Cash and cash equivalents | 2 655.92 | 2 964.97 | 1 376.16 | 1 159.21 | 1 163.90 |
| Balance sheet total (assets) | 2 848.27 | 3 145.97 | 2 207.94 | 1 915.41 | 1 891.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 641.73 | 2 448.30 | 2 662.18 | 1 922.70 | 1 701.91 |
| Profit of the financial year | 863.78 | 272.78 | - 678.48 | - 153.29 | 36.07 |
| Shareholders equity total | 2 642.00 | 2 858.28 | 2 122.60 | 1 910.41 | 1 885.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 201.27 | 79.52 | |||
| Other non-interest bearing current liabilities | 5.00 | 208.17 | 85.33 | 5.00 | 6.00 |
| Current liabilities total | 206.27 | 287.69 | 85.33 | 5.00 | 6.00 |
| Balance sheet total (liabilities) | 2 848.27 | 3 145.97 | 2 207.94 | 1 915.41 | 1 891.48 |
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