Dynamic Network A/S — Credit Rating and Financial Key Figures
CVR number: 33062052
Essen 9, 6000 Kolding
tel: 78794000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 831.70 | 200.76 | -45.95 | - 154.72 | 46.18 |
| Employee benefit expenses | -2 401.52 | - 217.55 | |||
| Total depreciation | -98.65 | - 148.28 | -94.13 | -65.35 | -3.00 |
| EBIT | - 668.48 | - 165.07 | - 140.09 | - 220.07 | 43.18 |
| Other financial income | 405.78 | 26.53 | 19.62 | 15.99 | 16.05 |
| Other financial expenses | - 142.20 | - 519.61 | - 580.86 | - 557.27 | - 176.02 |
| Pre-tax profit | - 404.89 | - 658.15 | - 701.33 | - 761.35 | - 116.79 |
| Income taxes | 82.83 | 49.20 | 49.59 | 67.21 | 14.95 |
| Net earnings | - 322.06 | - 608.95 | - 651.75 | - 694.14 | - 101.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 205.15 | 132.74 | 60.34 | ||
| Intangible assets total | 205.15 | 132.74 | 60.34 | ||
| Machinery and equipment | 108.62 | 32.75 | 11.02 | 6.00 | 3.00 |
| Tangible assets total | 108.62 | 32.75 | 11.02 | 6.00 | 3.00 |
| Holdings in group member companies | 500.00 | 7 393.11 | 7 393.11 | 7 623.11 | 10 010.41 |
| Participating interests | 1 487.51 | 50.00 | 90.00 | 50.00 | 340.00 |
| Investments total | 1 987.51 | 7 443.11 | 7 483.11 | 7 673.11 | 10 350.41 |
| Non-curr. owed by group member comp. | 2 385.99 | 2 465.03 | 1 626.55 | 2 042.57 | 2 012.84 |
| Non-current other receivables | 1 789.00 | 902.78 | 446.64 | ||
| Long term receivables total | 4 174.98 | 3 367.81 | 2 073.19 | 2 042.57 | 2 012.84 |
| Inventories total | |||||
| Current trade debtors | 2 284.05 | 90.55 | 65.55 | ||
| Current owed by particip. interest comp. | 54.51 | 32.79 | |||
| Current other receivables | 309.35 | 371.10 | 410.03 | 9.53 | 7.50 |
| Current deferred tax assets | 742.50 | 600.58 | 596.33 | 510.33 | 484.75 |
| Short term receivables total | 3 390.41 | 1 095.02 | 1 071.91 | 519.85 | 492.25 |
| Cash and bank deposits | 365.97 | 274.74 | 92.52 | 0.56 | 93.68 |
| Cash and cash equivalents | 365.97 | 274.74 | 92.52 | 0.56 | 93.68 |
| Balance sheet total (assets) | 10 232.64 | 12 346.17 | 10 792.09 | 10 242.10 | 12 952.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 694.17 | 694.17 | 694.17 | 694.17 | 694.17 |
| Other reserves | 160.02 | 103.54 | 103.54 | ||
| Retained earnings | -1 241.62 | -1 507.21 | -2 116.15 | -2 664.36 | -3 358.50 |
| Profit of the financial year | - 322.06 | - 608.95 | - 651.75 | - 694.14 | - 101.84 |
| Shareholders equity total | - 709.50 | -1 318.45 | -1 970.19 | -2 664.34 | -2 766.18 |
| Capital loans | 1 936.20 | 6 266.72 | 6 894.95 | 6 946.45 | 7 137.91 |
| Non-current loans from credit institutions | 143.31 | ||||
| Non-current liabilities total | 2 079.51 | 6 266.72 | 6 894.95 | 6 946.45 | 7 137.91 |
| Current loans from credit institutions | 218.65 | ||||
| Current trade creditors | 5 637.80 | 99.25 | 114.75 | 89.25 | 51.75 |
| Current owed to participating | 169.08 | 84.20 | 64.94 | 104.94 | 24.94 |
| Current owed to group member | 209.47 | 5 783.06 | 4 684.54 | 5 088.80 | 5 483.76 |
| Other non-interest bearing current liabilities | 2 627.63 | 1 431.40 | 1 003.10 | 677.00 | 3 020.00 |
| Current liabilities total | 8 862.63 | 7 397.90 | 5 867.32 | 5 959.99 | 8 580.45 |
| Balance sheet total (liabilities) | 10 232.64 | 12 346.17 | 10 792.09 | 10 242.10 | 12 952.18 |
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