DYNAMIKS ApS — Credit Rating and Financial Key Figures
CVR number: 26296293
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.26 | 234.55 | 209.72 | 407.06 | 212.79 |
| Employee benefit expenses | - 111.00 | - 119.32 | - 106.05 | - 120.57 | -53.95 |
| Total depreciation | -63.36 | -66.80 | -69.30 | -88.20 | -97.60 |
| EBIT | 40.90 | 48.43 | 34.37 | 198.29 | 61.24 |
| Other financial expenses | -31.04 | -29.22 | -27.82 | -33.06 | -40.53 |
| Pre-tax profit | 9.86 | 19.21 | 6.55 | 165.23 | 20.72 |
| Income taxes | -5.00 | 21.94 | -20.51 | 1.03 | |
| Net earnings | 9.86 | 14.21 | 28.49 | 144.73 | 21.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 516.95 | 570.65 | 669.85 | 861.65 | 1 093.15 |
| Intangible assets total | 516.95 | 570.65 | 669.85 | 861.65 | 1 093.15 |
| Machinery and equipment | 3.00 | 0.50 | |||
| Tangible assets total | 3.00 | 0.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.71 | 14.86 | 217.39 | 64.89 | 36.02 |
| Current amounts owed by group member comp. | 1.68 | 2.32 | 2.01 | ||
| Current other receivables | 58.83 | 13.83 | 13.83 | 13.83 | 417.21 |
| Current deferred tax assets | 43.63 | 21.69 | |||
| Short term receivables total | 125.54 | 28.69 | 276.53 | 102.73 | 455.24 |
| Balance sheet total (assets) | 645.48 | 599.84 | 946.38 | 964.38 | 1 548.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.66 | -71.81 | -57.60 | -29.11 | 115.62 |
| Profit of the financial year | 9.86 | 14.21 | 28.49 | 144.73 | 21.75 |
| Shareholders equity total | 53.19 | 67.40 | 95.89 | 240.62 | 262.37 |
| Provisions | 21.69 | 63.89 | 62.85 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 433.67 | 344.19 | 400.80 | 392.67 | 430.76 |
| Current trade creditors | 19.36 | 7.50 | 52.89 | ||
| Current owed to group member | 4.12 | 9.12 | |||
| Other non-interest bearing current liabilities | 154.50 | 122.63 | 370.73 | 199.80 | 692.13 |
| Accruals and deferred income | 56.50 | 37.90 | 59.90 | 47.40 | |
| Current liabilities total | 592.29 | 532.44 | 828.80 | 659.87 | 1 223.17 |
| Balance sheet total (liabilities) | 645.48 | 599.84 | 946.38 | 964.38 | 1 548.39 |
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