DYNAMIC DATA ApS — Credit Rating and Financial Key Figures
CVR number: 78432918
Tesdorpfsvej 44, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.52 | 1 495.59 | 1 471.63 | 943.86 | 566.79 |
| Employee benefit expenses | - 674.94 | -4 612.70 | -5 619.21 | - 563.73 | - 902.33 |
| EBIT | 669.58 | -3 117.11 | -4 147.59 | 380.13 | - 335.54 |
| Other financial income | 1 974.03 | 4 847.27 | 5 803.60 | 669.80 | 5 707.91 |
| Other financial expenses | -1 602.09 | -56.79 | -21.77 | -6 132.20 | -15.46 |
| Income from other inv. held as non-curr. assets | 1 287.30 | 1 748.91 | |||
| Pre-tax profit | 1 041.52 | 1 673.37 | 1 634.23 | -3 794.97 | 7 105.82 |
| Income taxes | - 230.45 | - 310.82 | - 304.00 | 1 071.36 | -1 262.46 |
| Net earnings | 811.07 | 1 362.55 | 1 330.24 | -2 723.61 | 5 843.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 327.81 | 404.80 | 409.53 | 435.83 | 435.83 |
| Tangible assets total | 327.81 | 404.80 | 409.53 | 435.83 | 435.83 |
| Investments total | |||||
| Non-current loans receivable | 5 000.00 | 5 000.00 | 8 597.88 | 10 327.42 | 12 453.42 |
| Non-current other receivables | 2 593.93 | ||||
| Long term receivables total | 5 000.00 | 5 000.00 | 8 597.88 | 10 327.42 | 15 047.35 |
| Inventories total | |||||
| Current trade debtors | 175.80 | 189.26 | 128.75 | 50.36 | 42.40 |
| Prepayments and accrued income | 1.45 | 46.61 | |||
| Current other receivables | 197.94 | 195.45 | 148.31 | ||
| Current deferred tax assets | 1.39 | 1 272.69 | 296.11 | ||
| Short term receivables total | 175.80 | 388.59 | 130.20 | 1 518.51 | 533.43 |
| Other current investments | 31 094.68 | 31 635.26 | 31 778.37 | 24 616.48 | 27 066.51 |
| Cash and bank deposits | 1 933.04 | 2 671.25 | 290.41 | 1 421.24 | 1 101.92 |
| Cash and cash equivalents | 33 027.72 | 34 306.51 | 32 068.78 | 26 037.71 | 28 168.42 |
| Balance sheet total (assets) | 38 531.33 | 40 099.90 | 41 206.38 | 38 319.46 | 44 185.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 37 159.87 | 37 970.94 | 39 333.49 | 40 663.73 | 35 940.12 |
| Profit of the financial year | 811.07 | 1 362.55 | 1 330.24 | -2 723.61 | 5 843.36 |
| Shareholders equity total | 38 095.94 | 39 458.49 | 40 788.73 | 38 065.12 | 43 908.49 |
| Non-current owed to group member | 167.77 | 125.04 | 78.34 | ||
| Non-current other liabilities | 206.86 | ||||
| Non-current liabilities total | 206.86 | 167.77 | 125.04 | 78.34 | |
| Current trade creditors | 1.81 | 0.25 | 0.63 | 0.58 | 0.99 |
| Current owed to participating | 1.81 | 14.10 | 36.51 | ||
| Short-term deferred tax liabilities | 7.59 | 48.74 | 0.10 | 14.00 | |
| Other non-interest bearing current liabilities | 219.12 | 473.39 | 241.43 | 161.22 | 225.05 |
| Current liabilities total | 228.53 | 473.63 | 292.61 | 176.00 | 276.55 |
| Balance sheet total (liabilities) | 38 531.33 | 40 099.90 | 41 206.38 | 38 319.46 | 44 185.03 |
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