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
Fiscal period length1212
Net sales
Gross profit-62.29-60.55
Employee benefit expenses- 127.25
EBIT-62.29- 187.79
Other financial expenses-0.17-0.38
Pre-tax profit-62.87- 188.17
Net earnings-62.87- 188.17

Assets (kDKK)

2022
2023
Development expenditure101.41290.54
Intangible assets total101.41290.54
Tangible assets total
Investments total15.90
Long term receivables total
Inventories total
Current other receivables9.3716.88
Short term receivables total9.3716.88
Cash and bank deposits2.9314.24
Cash and cash equivalents2.9314.24
Balance sheet total (assets)113.72337.56

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves79.10226.62
Retained earnings-79.10- 289.49
Profit of the financial year-62.87- 188.17
Shareholders equity total-22.87- 211.04
Non-current liabilities total
Current owed to participating136.59392.77
Other non-interest bearing current liabilities33.88
Accruals and deferred income121.94
Current liabilities total136.59548.60
Balance sheet total (liabilities)113.72337.56
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