DYNAMISK DANSK APS — Credit Rating and Financial Key Figures
CVR number: 39598884
Metalbuen 26, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.71 | 530.72 | 759.41 | 425.20 | 370.76 |
| Employee benefit expenses | - 603.81 | - 512.55 | - 669.19 | - 532.44 | - 389.66 |
| EBIT | 18.91 | 18.17 | 90.22 | - 107.23 | -18.90 |
| Other financial expenses | -0.00 | -0.86 | -4.79 | -0.65 | -0.01 |
| Pre-tax profit | 18.90 | 17.31 | 85.42 | - 107.89 | -18.91 |
| Income taxes | -4.16 | -3.83 | -20.13 | ||
| Net earnings | 14.74 | 13.48 | 65.29 | - 107.89 | -18.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.63 | 5.83 | 21.65 | 9.90 | 4.69 |
| Prepayments and accrued income | 13.29 | ||||
| Current other receivables | 0.99 | 0.28 | 0.26 | ||
| Current deferred tax assets | 1.17 | 2.00 | 4.00 | ||
| Short term receivables total | 95.62 | 7.00 | 21.65 | 25.47 | 8.95 |
| Cash and bank deposits | 266.14 | 230.08 | 343.63 | 178.65 | 175.26 |
| Cash and cash equivalents | 266.14 | 230.08 | 343.63 | 178.65 | 175.26 |
| Balance sheet total (assets) | 361.76 | 237.08 | 365.28 | 204.11 | 184.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.15 | 91.90 | 105.38 | 170.67 | 62.78 |
| Profit of the financial year | 14.74 | 13.48 | 65.29 | - 107.89 | -18.91 |
| Shareholders equity total | 141.90 | 155.38 | 220.67 | 112.78 | 93.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 3.82 | |
| Current owed to participating | 57.46 | 10.54 | 15.68 | 14.74 | 13.84 |
| Short-term deferred tax liabilities | 4.02 | 4.56 | 13.02 | 0.01 | |
| Other non-interest bearing current liabilities | 145.39 | 53.60 | 102.92 | 76.57 | 72.67 |
| Current liabilities total | 219.86 | 81.70 | 144.61 | 91.33 | 90.33 |
| Balance sheet total (liabilities) | 361.76 | 237.08 | 365.28 | 204.11 | 184.21 |
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