DYNAMICS USER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32826601
Kørvelvej 8, 5500 Middelfart
epernst@dynamicsuser.net
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.40 | 11.97 | -20.19 | 18.70 | -8.32 |
| EBIT | 10.40 | 11.97 | -20.19 | 18.70 | -8.32 |
| Other financial income | 1.95 | 1.99 | 2.02 | 1.96 | 2.17 |
| Other financial expenses | -0.81 | -1.22 | -2.37 | -2.31 | |
| Pre-tax profit | 12.35 | 13.14 | -19.38 | 18.29 | -8.46 |
| Income taxes | -1.83 | -3.06 | 4.00 | -4.53 | 0.23 |
| Net earnings | 10.53 | 10.08 | -15.38 | 13.76 | -8.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.65 | 51.64 | 51.83 | 50.73 | 56.89 |
| Current other receivables | 4.00 | 4.00 | 3.00 | ||
| Short term receivables total | 49.65 | 51.64 | 55.83 | 54.73 | 59.89 |
| Cash and bank deposits | 26.72 | 38.67 | 52.17 | 33.11 | 24.73 |
| Cash and cash equivalents | 26.72 | 38.67 | 52.17 | 33.11 | 24.73 |
| Balance sheet total (assets) | 76.37 | 90.31 | 107.99 | 87.84 | 84.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -24.47 | -13.95 | -3.86 | -19.25 | -5.49 |
| Profit of the financial year | 10.53 | 10.08 | -15.38 | 13.76 | -8.23 |
| Shareholders equity total | 66.05 | 76.14 | 60.75 | 74.51 | 66.29 |
| Non-current deferred tax liabilities | 1.83 | 3.06 | 3.06 | 4.53 | |
| Non-current liabilities total | 1.83 | 3.06 | 3.06 | 4.53 | |
| Current trade creditors | 34.99 | ||||
| Short-term deferred tax liabilities | 1.83 | 4.53 | |||
| Other non-interest bearing current liabilities | 8.49 | 9.29 | 9.20 | 8.80 | 13.81 |
| Current liabilities total | 8.49 | 11.11 | 44.18 | 8.80 | 18.34 |
| Balance sheet total (liabilities) | 76.37 | 90.31 | 107.99 | 87.84 | 84.63 |
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