DYNAMICA ROPES ApS — Credit Rating and Financial Key Figures
CVR number: 28118406
Børupvej 80, Børup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 526.35 | 15 570.94 | 23 027.51 | 18 511.36 | 35 618.03 |
| Employee benefit expenses | -10 767.86 | -10 871.44 | -14 171.41 | -13 841.63 | -15 425.65 |
| Other operating expenses | -0.86 | ||||
| Total depreciation | - 994.66 | -1 001.76 | -1 790.08 | -2 399.52 | -2 725.05 |
| EBIT | 3 763.83 | 3 697.74 | 7 066.02 | 2 270.21 | 17 466.47 |
| Other financial income | 28.25 | 182.87 | 53.85 | 164.69 | 191.72 |
| Other financial expenses | - 462.27 | - 520.86 | - 932.72 | -1 631.78 | -1 438.26 |
| Pre-tax profit | 3 329.82 | 3 359.75 | 6 187.15 | 803.11 | 16 219.93 |
| Income taxes | - 734.77 | - 736.42 | -1 353.12 | - 173.53 | -3 567.43 |
| Net earnings | 2 595.05 | 2 623.32 | 4 834.03 | 629.58 | 12 652.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 546.40 | 906.95 | |||
| Intangible assets total | 546.40 | 906.95 | |||
| Machinery and equipment | 10 898.52 | 10 665.18 | 28 332.63 | 28 116.02 | 26 869.04 |
| Advance payments and construction in progress | 2 500.00 | 2 500.00 | 523.08 | ||
| Tangible assets total | 13 398.52 | 13 165.18 | 28 855.71 | 28 116.02 | 26 869.04 |
| Investments total | 33.60 | 43.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 4 589.74 | 7 633.32 | 9 265.93 | 8 177.26 | 9 907.59 |
| Finished products/goods | 6 339.64 | 6 738.86 | 11 018.08 | 10 173.24 | 8 950.47 |
| Advance payments | 628.00 | 240.69 | |||
| Inventories total | 10 929.38 | 14 372.18 | 20 284.01 | 18 978.49 | 19 098.75 |
| Current trade debtors | 2 449.32 | 8 583.32 | 15 773.37 | 2 827.64 | 15 191.47 |
| Current amounts owed by group member comp. | 1 524.59 | 3 171.95 | 1 104.00 | 842.70 | 4 236.69 |
| Prepayments and accrued income | 23.55 | 16.30 | 153.16 | 44.76 | 21.15 |
| Current other receivables | 41.99 | 27.24 | 319.10 | 47.56 | |
| Current deferred tax assets | 78.68 | ||||
| Short term receivables total | 3 997.47 | 11 813.56 | 17 057.77 | 4 112.87 | 19 496.88 |
| Cash and bank deposits | 2 373.19 | 0.40 | 80.68 | 1 490.67 | 26.06 |
| Cash and cash equivalents | 2 373.19 | 0.40 | 80.68 | 1 490.67 | 26.06 |
| Balance sheet total (assets) | 30 732.15 | 39 394.91 | 66 278.17 | 53 244.45 | 66 397.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 8 000.00 | ||
| Retained earnings | 15 456.00 | 13 051.05 | 13 674.37 | 18 508.41 | 11 137.99 |
| Profit of the financial year | 2 595.05 | 2 623.32 | 4 834.03 | 629.58 | 12 652.50 |
| Shareholders equity total | 18 176.05 | 20 799.37 | 20 633.41 | 19 262.99 | 31 915.49 |
| Provisions | 2 065.76 | 1 970.61 | 2 776.35 | 3 028.55 | 3 225.61 |
| Non-current leasing loans | 11 862.28 | 9 717.03 | 7 506.17 | ||
| Non-current deferred tax liabilities | 322.07 | 583.09 | |||
| Non-current liabilities total | 322.07 | 583.09 | 11 862.28 | 9 717.03 | 7 506.17 |
| Current loans from credit institutions | 10.03 | 571.42 | 11 121.26 | 2 619.56 | 2 850.43 |
| Advances received | 753.52 | 598.02 | 33.83 | 472.08 | |
| Current trade creditors | 431.97 | 960.73 | 2 147.59 | 936.40 | 910.34 |
| Current owed to participating | 0.57 | ||||
| Current owed to group member | 6 366.03 | 9 510.59 | 15 080.43 | 16 907.18 | 14 575.56 |
| Short-term deferred tax liabilities | 742.20 | 831.57 | 547.38 | 3 362.08 | |
| Other non-interest bearing current liabilities | 2 617.48 | 3 414.01 | 1 511.45 | 738.91 | 1 579.91 |
| Current liabilities total | 10 168.27 | 16 041.84 | 31 006.13 | 21 235.88 | 23 750.40 |
| Balance sheet total (liabilities) | 30 732.15 | 39 394.91 | 66 278.17 | 53 244.45 | 66 397.67 |
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