DYNAMIC FOOD A/S
CVR number: 27471021
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
ss@profilsystemer.dk
tel: 86476822
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.70 | 6.10 | -14.78 | -9.63 | -13.48 |
| EBIT | -14.70 | 6.10 | -14.78 | -9.63 | -13.48 |
| Other financial income | 93.01 | 99.64 | 121.02 | 119.80 | 126.49 |
| Other financial expenses | - 331.60 | - 350.26 | - 376.51 | - 424.05 | - 652.38 |
| Pre-tax profit | - 253.28 | - 244.52 | - 270.26 | - 313.88 | - 539.38 |
| Income taxes | 15.09 | 47.18 | 52.23 | 60.42 | 119.50 |
| Net earnings | - 238.20 | - 197.35 | - 218.03 | - 253.46 | - 419.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 410.82 | 2 794.45 | 2 937.62 | 3 080.65 | 3 401.56 |
| Current other receivables | 283.99 | 29.18 | 2.63 | ||
| Current deferred tax assets | 227.00 | 245.00 | 297.23 | 334.42 | 259.50 |
| Short term receivables total | 2 921.81 | 3 068.63 | 3 237.48 | 3 415.07 | 3 661.06 |
| Cash and bank deposits | 0.52 | 0.51 | 0.51 | 0.14 | 0.14 |
| Cash and cash equivalents | 0.52 | 0.51 | 0.51 | 0.14 | 0.14 |
| Balance sheet total (assets) | 2 922.33 | 3 069.14 | 3 237.99 | 3 415.21 | 3 661.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 865.98 | -3 104.18 | -3 301.53 | -3 519.55 | -3 773.02 |
| Profit of the financial year | - 238.20 | - 197.35 | - 218.03 | - 253.46 | - 419.88 |
| Shareholders equity total | -2 604.18 | -2 801.53 | -3 019.55 | -3 273.02 | -3 692.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 887.43 | 4 884.16 | 4 887.57 | 4 910.52 | 4 943.03 |
| Current trade creditors | 39.25 | 36.75 | 26.25 | 36.75 | 49.88 |
| Current owed to group member | 592.79 | 942.73 | 1 343.73 | 1 740.93 | 2 361.17 |
| Other non-interest bearing current liabilities | 7.03 | 7.03 | 0.00 | 0.02 | 0.02 |
| Current liabilities total | 5 526.51 | 5 870.66 | 6 257.54 | 6 688.22 | 7 354.09 |
| Balance sheet total (liabilities) | 2 922.33 | 3 069.14 | 3 237.99 | 3 415.21 | 3 661.20 |
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