DynamicsPrint ApS — Credit Rating and Financial Key Figures
CVR number: 13461392
Farum Hovedgade 49, 3520 Farum
bs@mpsg.net
tel: 40706731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 144.52 | 7 500.43 | 6 132.95 | 10 613.67 | 9 229.63 |
| Employee benefit expenses | -4 873.98 | -4 563.82 | -4 796.22 | -5 845.39 | -6 549.41 |
| Total depreciation | -12.21 | -12.21 | -22.60 | -3.30 | |
| EBIT | 2 258.33 | 2 924.41 | 1 314.13 | 4 764.98 | 2 680.22 |
| Other financial income | 361.43 | 86.84 | 295.76 | 13.71 | 151.46 |
| Other financial expenses | -16.13 | -41.67 | -30.04 | -24.39 | -41.54 |
| Pre-tax profit | 2 603.63 | 2 969.58 | 1 579.85 | 4 754.30 | 2 790.13 |
| Income taxes | - 573.50 | - 653.53 | - 349.57 | -1 045.91 | - 622.53 |
| Net earnings | 2 030.13 | 2 316.04 | 1 230.28 | 3 708.39 | 2 167.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.10 | 25.90 | 3.30 | ||
| Tangible assets total | 38.10 | 25.90 | 3.30 | ||
| Investments total | 120.00 | 124.85 | 127.40 | 129.89 | 143.92 |
| Non-current loans receivable | 3 220.72 | 461.06 | |||
| Long term receivables total | 3 220.72 | 461.06 | |||
| Inventories total | |||||
| Current trade debtors | 2 131.06 | 1 256.20 | 1 330.15 | 2 156.82 | 2 518.90 |
| Current other receivables | 1.78 | 0.55 | 100.48 | 144.62 | 168.42 |
| Current deferred tax assets | 338.56 | 124.77 | 352.92 | 327.77 | |
| Short term receivables total | 2 471.40 | 1 381.52 | 1 783.54 | 2 301.44 | 3 015.09 |
| Cash and bank deposits | 2 052.43 | 7 195.15 | 1 751.59 | 5 135.42 | 6 043.49 |
| Cash and cash equivalents | 2 052.43 | 7 195.15 | 1 751.59 | 5 135.42 | 6 043.49 |
| Balance sheet total (assets) | 7 902.66 | 9 188.48 | 3 665.83 | 7 566.76 | 9 202.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 |
| Shares repurchased | 2 000.00 | 6 845.00 | |||
| Retained earnings | 2 714.94 | -3 399.38 | - 333.34 | 896.94 | 4 605.34 |
| Profit of the financial year | 2 030.13 | 2 316.04 | 1 230.28 | 3 708.39 | 2 167.60 |
| Shareholders equity total | 7 011.74 | 6 028.34 | 1 163.62 | 4 872.01 | 7 039.61 |
| Capital loans | 250.00 | 260.00 | 270.40 | ||
| Non-current liabilities total | 250.00 | 260.00 | 270.40 | ||
| Advances received | 12.85 | 124.44 | 299.16 | ||
| Current trade creditors | 77.85 | 45.59 | 43.90 | 232.87 | 160.04 |
| Short-term deferred tax liabilities | 399.16 | ||||
| Other non-interest bearing current liabilities | 800.22 | 1 597.83 | 474.39 | 182.13 | 326.42 |
| Accruals and deferred income | 1 392.28 | 1 434.78 | 1 620.60 | 1 406.03 | |
| Current liabilities total | 890.92 | 3 160.14 | 2 252.22 | 2 434.75 | 1 892.50 |
| Balance sheet total (liabilities) | 7 902.66 | 9 188.48 | 3 665.83 | 7 566.76 | 9 202.51 |
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