DYNAMICS EXPERTS SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 32826571
Kørvelvej 8, 5500 Middelfart
epernst@dynamicsuser.net
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.33 | 1 547.82 | 1 354.45 | 112.19 | -27.88 |
| Employee benefit expenses | - 705.28 | -1 310.58 | -1 376.52 | - 215.99 | -15.90 |
| Total depreciation | -8.15 | -9.61 | -5.03 | -4.33 | -3.35 |
| EBIT | 599.89 | 227.63 | -27.10 | - 108.14 | -15.33 |
| Other financial income | 10.97 | 10.26 | |||
| Other financial expenses | -2.21 | -22.72 | -39.31 | -46.94 | -16.81 |
| Pre-tax profit | 597.69 | 215.88 | -56.15 | - 155.07 | -32.14 |
| Income taxes | -95.57 | -48.07 | 9.48 | 28.45 | -20.59 |
| Net earnings | 502.12 | 167.81 | -46.68 | - 126.63 | -52.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.19 | 16.35 | 11.32 | 6.98 | 3.63 |
| Tangible assets total | 9.19 | 16.35 | 11.32 | 6.98 | 3.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.40 | 49.61 | 85.28 | ||
| Inventories total | 2.40 | 49.61 | 85.28 | ||
| Current trade debtors | 523.12 | 321.49 | 160.12 | ||
| Prepayments and accrued income | 12.47 | 12.95 | |||
| Current other receivables | 140.00 | 165.42 | |||
| Current deferred tax assets | 25.96 | 5.37 | |||
| Short term receivables total | 523.12 | 473.96 | 173.07 | 191.38 | 5.37 |
| Cash and bank deposits | 743.14 | 1 166.68 | 1 346.80 | 170.49 | 298.03 |
| Cash and cash equivalents | 743.14 | 1 166.68 | 1 346.80 | 170.49 | 298.03 |
| Balance sheet total (assets) | 1 277.86 | 1 706.59 | 1 616.46 | 368.86 | 307.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 160.00 | |||
| Retained earnings | - 463.95 | - 121.83 | 45.98 | -0.69 | 72.68 |
| Profit of the financial year | 502.12 | 167.81 | -46.68 | - 126.63 | -52.73 |
| Shareholders equity total | 618.17 | 285.98 | 79.31 | -47.32 | 99.95 |
| Provisions | 33.88 | 2.49 | |||
| Non-current deferred tax liabilities | 95.57 | 14.19 | 21.91 | ||
| Non-current liabilities total | 95.57 | 14.19 | 21.91 | ||
| Current trade creditors | 3.20 | 0.12 | |||
| Current owed to participating | 0.36 | ||||
| Current owed to group member | 55.33 | 567.29 | 435.57 | 316.45 | 145.21 |
| Short-term deferred tax liabilities | 95.57 | 14.19 | 21.91 | ||
| Other non-interest bearing current liabilities | 505.23 | 709.57 | 1 063.00 | 77.82 | 61.87 |
| Current liabilities total | 564.12 | 1 372.54 | 1 512.76 | 416.18 | 207.09 |
| Balance sheet total (liabilities) | 1 277.86 | 1 706.59 | 1 616.46 | 368.86 | 307.03 |
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