Dynamics-Inspire ApS — Credit Rating and Financial Key Figures
CVR number: 38322265
Sverigesvej 16, 4200 Slagelse
info@dynamics-inspire.dk
tel: 30738510
dynamics-inspire.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.62 | 370.31 | 3 019.44 | 3 783.27 | 5 721.11 |
| Employee benefit expenses | -1 973.74 | - 528.30 | -2 605.50 | -3 495.92 | -4 124.98 |
| Total depreciation | -26.34 | -39.50 | - 194.58 | - 284.56 | - 298.16 |
| EBIT | - 696.46 | - 197.50 | 219.35 | 2.79 | 1 297.97 |
| Other financial income | 5.34 | 0.32 | 14.52 | ||
| Other financial expenses | -1.55 | -15.22 | -48.63 | -87.25 | - 101.43 |
| Pre-tax profit | - 698.01 | - 212.71 | 176.06 | -84.13 | 1 211.06 |
| Income taxes | 152.48 | 46.75 | -41.91 | 5.04 | - 297.39 |
| Net earnings | - 545.53 | - 165.96 | 134.16 | -79.09 | 913.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 362.86 | 510.28 | 454.03 | ||
| Goodwill | 1 717.25 | 1 530.55 | 1 343.90 | ||
| Intangible assets total | 2 080.11 | 2 040.83 | 1 797.94 | ||
| Machinery and equipment | 88.88 | 49.38 | 260.16 | 198.00 | 143.14 |
| Tangible assets total | 88.88 | 49.38 | 260.16 | 198.00 | 143.14 |
| Investments total | 33.33 | 33.33 | 108.48 | 108.48 | 108.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.79 | 44.91 | 1 107.34 | 913.72 | 1 173.51 |
| Current amounts owed by group member comp. | 74.00 | 131.01 | |||
| Prepayments and accrued income | 16.61 | 152.04 | 179.77 | 555.08 | |
| Current other receivables | 49.18 | 191.72 | 199.39 | ||
| Current deferred tax assets | 232.09 | 278.85 | 236.94 | 236.15 | |
| Short term receivables total | 294.48 | 323.75 | 1 545.51 | 1 595.35 | 2 058.99 |
| Cash and bank deposits | 193.17 | 0.04 | 299.40 | 742.16 | 1 504.14 |
| Cash and cash equivalents | 193.17 | 0.04 | 299.40 | 742.16 | 1 504.14 |
| Balance sheet total (assets) | 609.87 | 406.50 | 4 293.66 | 4 684.82 | 5 612.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 431.62 | 431.62 | 431.62 | 431.62 | 431.62 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 283.03 | 398.02 | 354.14 | ||
| Retained earnings | 464.72 | -80.81 | 804.30 | 823.46 | 666.24 |
| Profit of the financial year | - 545.53 | - 165.96 | 134.16 | -79.09 | 913.67 |
| Shareholders equity total | 350.81 | 184.85 | 1 653.10 | 1 574.00 | 2 487.67 |
| Provisions | 61.24 | ||||
| Non-current owed to group member | 1 531.51 | 1 535.74 | 1 387.15 | ||
| Non-current liabilities total | 1 531.51 | 1 535.74 | 1 387.15 | ||
| Current loans from credit institutions | 53.09 | 50.30 | |||
| Current trade creditors | 161.66 | 121.99 | 309.57 | ||
| Current owed to participating | 4.92 | 56.68 | 46.38 | 32.63 | |
| Other non-interest bearing current liabilities | 259.06 | 216.73 | 837.62 | 1 356.40 | 1 334.42 |
| Current liabilities total | 259.06 | 221.65 | 1 109.05 | 1 575.07 | 1 676.62 |
| Balance sheet total (liabilities) | 609.87 | 406.50 | 4 293.66 | 4 684.82 | 5 612.69 |
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