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 length | 12 | 12 |
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 expenditure | 101.41 | 290.54 |
Intangible assets total | 101.41 | 290.54 |
Tangible assets total | ||
Investments total | 15.90 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 9.37 | 16.88 |
Short term receivables total | 9.37 | 16.88 |
Cash and bank deposits | 2.93 | 14.24 |
Cash and cash equivalents | 2.93 | 14.24 |
Balance sheet total (assets) | 113.72 | 337.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 79.10 | 226.62 |
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 participating | 136.59 | 392.77 |
Other non-interest bearing current liabilities | 33.88 | |
Accruals and deferred income | 121.94 | |
Current liabilities total | 136.59 | 548.60 |
Balance sheet total (liabilities) | 113.72 | 337.56 |
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