DynamicsPrint ApS — Credit Rating and Financial Key Figures
CVR number: 13461392
Farum Hovedgade 49, 3520 Farum
pf@dynamicsprint.com
tel: 40706731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 500.43 | 6 132.95 | 10 613.67 | 9 327.00 | 9 995.60 |
| Employee benefit expenses | -4 563.82 | -4 796.22 | -5 845.39 | -6 645.00 | -8 680.77 |
| Other operating expenses | - 306.30 | ||||
| Total depreciation | -12.21 | -22.60 | -3.30 | ||
| EBIT | 2 924.41 | 1 314.13 | 4 764.98 | 2 682.00 | 1 008.53 |
| Other financial income | 86.84 | 295.76 | 13.71 | 151.00 | 154.38 |
| Other financial expenses | -41.67 | -30.04 | -24.39 | -42.00 | -48.33 |
| Pre-tax profit | 2 969.58 | 1 579.85 | 4 754.30 | 2 791.00 | 1 114.57 |
| Income taxes | - 653.53 | - 349.57 | -1 045.91 | - 623.00 | - 255.21 |
| Net earnings | 2 316.04 | 1 230.28 | 3 708.39 | 2 168.00 | 859.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.90 | 3.30 | |||
| Tangible assets total | 25.90 | 3.30 | |||
| Investments total | 124.85 | 127.40 | 129.89 | ||
| Non-current loans receivable | 461.06 | ||||
| Long term receivables total | 461.06 | ||||
| Inventories total | |||||
| Current trade debtors | 1 256.20 | 1 330.15 | 2 156.82 | 2 519.00 | 4 281.04 |
| Current amounts owed by group member comp. | 446.85 | ||||
| Prepayments and accrued income | 1.88 | ||||
| Current other receivables | 0.55 | 100.48 | 144.62 | 312.00 | 415.75 |
| Current deferred tax assets | 124.77 | 352.92 | 328.00 | 66.79 | |
| Short term receivables total | 1 381.52 | 1 783.54 | 2 301.44 | 3 159.00 | 5 212.31 |
| Cash and bank deposits | 7 195.15 | 1 751.59 | 5 135.42 | 6 043.00 | 6 695.65 |
| Cash and cash equivalents | 7 195.15 | 1 751.59 | 5 135.42 | 6 043.00 | 6 695.65 |
| Balance sheet total (assets) | 9 188.48 | 3 665.83 | 7 566.76 | 9 202.00 | 11 907.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 266.67 | 266.67 | 266.67 | 267.00 | 269.87 |
| Shares repurchased | 6 845.00 | ||||
| Retained earnings | -3 399.38 | - 333.34 | 896.94 | 4 605.00 | 6 996.25 |
| Profit of the financial year | 2 316.04 | 1 230.28 | 3 708.39 | 2 168.00 | 859.36 |
| Shareholders equity total | 6 028.34 | 1 163.62 | 4 872.01 | 7 040.00 | 8 125.48 |
| Capital loans | 250.00 | 260.00 | |||
| Non-current liabilities total | 250.00 | 260.00 | |||
| Short-term capital loans | 270.00 | ||||
| Current loans from credit institutions | 180.89 | ||||
| Advances received | 124.44 | 299.16 | |||
| Current trade creditors | 45.59 | 43.90 | 232.87 | 160.00 | 533.31 |
| Short-term deferred tax liabilities | 399.16 | ||||
| Other non-interest bearing current liabilities | 1 597.83 | 474.39 | 182.13 | 326.00 | 852.28 |
| Accruals and deferred income | 1 392.28 | 1 434.78 | 1 620.60 | 1 406.00 | 2 216.00 |
| Current liabilities total | 3 160.14 | 2 252.22 | 2 434.75 | 2 162.00 | 3 782.48 |
| Balance sheet total (liabilities) | 9 188.48 | 3 665.83 | 7 566.76 | 9 202.00 | 11 907.96 |
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