Dynamic Safety System ApS — Credit Rating and Financial Key Figures
CVR number: 43004883
Lumbyvej 11 B, 5000 Odense C
tc@dynamicsafetysystem.com
tel: 53537795
www.dynamicsafetysystem.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.29 | -60.55 | - 231.16 |
| Employee benefit expenses | - 127.25 | - 442.39 | |
| EBIT | -62.29 | - 187.79 | - 673.55 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.17 | -0.38 | -0.59 |
| Pre-tax profit | -62.87 | - 188.17 | - 674.11 |
| Net earnings | -62.87 | - 188.17 | - 674.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 101.41 | 290.54 | 290.54 |
| Intangible assets total | 101.41 | 290.54 | 290.54 |
| Tangible assets total | |||
| Investments total | 15.90 | 15.90 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.43 | ||
| Current other receivables | 9.37 | 16.88 | 37.87 |
| Short term receivables total | 9.37 | 16.88 | 59.30 |
| Cash and bank deposits | 2.93 | 14.24 | 7.83 |
| Cash and cash equivalents | 2.93 | 14.24 | 7.83 |
| Balance sheet total (assets) | 113.72 | 337.56 | 373.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 79.10 | 226.62 | 226.62 |
| Retained earnings | -79.10 | - 289.49 | - 477.67 |
| Profit of the financial year | -62.87 | - 188.17 | - 674.11 |
| Shareholders equity total | -22.87 | - 211.04 | - 885.15 |
| Non-current liabilities total | |||
| Current trade creditors | 60.50 | ||
| Current owed to participating | 136.59 | 392.77 | 1 024.42 |
| Other non-interest bearing current liabilities | 33.88 | 30.42 | |
| Accruals and deferred income | 121.94 | 143.37 | |
| Current liabilities total | 136.59 | 548.60 | 1 258.72 |
| Balance sheet total (liabilities) | 113.72 | 337.56 | 373.57 |
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