Dynamic Network A/S — Credit Rating and Financial Key Figures
CVR number: 33062052
Essen 9, 6000 Kolding
tel: 78794000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 352.23 | 1 831.70 | 200.76 | -45.95 | - 154.72 |
| Employee benefit expenses | -3 271.16 | -2 401.52 | - 217.55 | ||
| Total depreciation | -77.83 | -98.65 | - 148.28 | -94.13 | -65.35 |
| EBIT | 3.24 | - 668.48 | - 165.07 | - 140.09 | - 220.07 |
| Other financial income | 480.30 | 405.78 | 26.53 | 19.62 | 15.99 |
| Other financial expenses | - 229.27 | - 142.20 | - 519.61 | - 580.86 | - 557.27 |
| Pre-tax profit | 254.27 | - 404.89 | - 658.15 | - 701.33 | - 761.35 |
| Income taxes | 37.92 | 82.83 | 49.20 | 49.59 | 67.21 |
| Net earnings | 292.19 | - 322.06 | - 608.95 | - 651.75 | - 694.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 120.98 | 205.15 | 132.74 | 60.34 | |
| Intangible assets total | 120.98 | 205.15 | 132.74 | 60.34 | |
| Machinery and equipment | 159.80 | 108.62 | 32.75 | 11.02 | 6.00 |
| Tangible assets total | 159.80 | 108.62 | 32.75 | 11.02 | 6.00 |
| Holdings in group member companies | 500.00 | 500.00 | 7 393.11 | 7 393.11 | 7 623.11 |
| Participating interests | 2 549.67 | 1 487.51 | 50.00 | 90.00 | 50.00 |
| Investments total | 3 049.67 | 1 987.51 | 7 443.11 | 7 483.11 | 7 673.11 |
| Non-curr. owed by group member comp. | 2 590.64 | 2 385.99 | 2 465.03 | 1 626.55 | 1 618.42 |
| Non-current other receivables | 453.37 | 1 789.00 | 902.78 | 446.64 | |
| Long term receivables total | 3 044.00 | 4 174.98 | 3 367.81 | 2 073.19 | 1 618.42 |
| Inventories total | |||||
| Current trade debtors | 2 933.76 | 2 284.05 | 90.55 | 65.55 | |
| Current owed by particip. interest comp. | 208.61 | 54.51 | 32.79 | ||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 230.10 | 309.35 | 371.10 | 410.03 | 433.68 |
| Current deferred tax assets | 723.87 | 742.50 | 600.58 | 596.33 | 510.33 |
| Short term receivables total | 4 126.35 | 3 390.41 | 1 095.02 | 1 071.91 | 944.01 |
| Cash and bank deposits | 732.79 | 365.97 | 274.74 | 92.52 | 0.56 |
| Cash and cash equivalents | 732.79 | 365.97 | 274.74 | 92.52 | 0.56 |
| Balance sheet total (assets) | 11 233.61 | 10 232.64 | 12 346.17 | 10 792.09 | 10 242.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 694.17 | 694.17 | 694.17 | 694.17 | 694.17 |
| Other reserves | 94.37 | 160.02 | 103.54 | 103.54 | 103.54 |
| Retained earnings | -1 468.16 | -1 241.62 | -1 507.21 | -2 116.15 | -2 767.90 |
| Profit of the financial year | 292.19 | - 322.06 | - 608.95 | - 651.75 | - 694.14 |
| Shareholders equity total | - 387.44 | - 709.50 | -1 318.45 | -1 970.19 | -2 664.34 |
| Capital loans | 1 990.23 | 1 936.20 | 6 266.72 | 6 894.95 | 6 946.45 |
| Non-current loans from credit institutions | 112.94 | 143.31 | |||
| Non-current liabilities total | 2 103.17 | 2 079.51 | 6 266.72 | 6 894.95 | 6 946.45 |
| Current loans from credit institutions | 439.24 | 218.65 | |||
| Current trade creditors | 6 123.92 | 5 637.80 | 99.25 | 114.75 | 89.25 |
| Current owed to participating | 11.29 | 169.08 | 84.20 | 64.94 | 104.94 |
| Current owed to group member | 393.62 | 209.47 | 5 783.06 | 4 684.54 | 5 088.80 |
| Other non-interest bearing current liabilities | 2 549.80 | 2 627.63 | 1 431.40 | 1 003.10 | 677.00 |
| Current liabilities total | 9 517.88 | 8 862.63 | 7 397.90 | 5 867.32 | 5 959.99 |
| Balance sheet total (liabilities) | 11 233.61 | 10 232.64 | 12 346.17 | 10 792.09 | 10 242.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.