DYNAMIC APPROACH ApS — Credit Rating and Financial Key Figures
CVR number: 30986008
Elnasvej 4, 2840 Holte
tel: 31653070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.75 | -42.31 | -39.21 | -64.36 | -45.69 |
| Employee benefit expenses | - 105.31 | - 219.11 | - 231.59 | - 222.35 | - 248.19 |
| EBIT | - 178.06 | - 261.43 | - 270.80 | - 286.71 | - 293.89 |
| Other financial income | 853.64 | 752.05 | 1 379.13 | 673.18 | 1 344.00 |
| Other financial expenses | - 120.62 | -92.24 | - 361.40 | - 826.53 | - 243.81 |
| Reduction non-current investment assets | - 650.00 | -12.83 | |||
| Pre-tax profit | -95.04 | 398.39 | 734.10 | - 440.06 | 806.31 |
| Income taxes | - 122.21 | -87.73 | - 215.73 | 95.28 | - 177.63 |
| Net earnings | - 217.25 | 310.66 | 518.37 | - 344.78 | 628.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.33 | 0.33 | |||
| Investments total | 0.33 | 0.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.93 | ||||
| Current other receivables | 273.72 | 255.70 | 33.95 | 2.27 | 7.40 |
| Current deferred tax assets | 82.45 | 1.18 | 147.81 | ||
| Short term receivables total | 356.17 | 265.81 | 33.95 | 150.08 | 7.40 |
| Other current investments | 4 174.61 | 4 731.76 | 5 504.27 | 5 051.31 | 3 277.94 |
| Cash and bank deposits | 86.13 | 6.01 | 21.75 | 14.32 | 2 504.76 |
| Cash and cash equivalents | 4 260.73 | 4 737.77 | 5 526.02 | 5 065.63 | 5 782.70 |
| Balance sheet total (assets) | 4 617.23 | 5 003.91 | 5 559.96 | 5 215.71 | 5 790.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 670.21 | 4 452.96 | 4 763.62 | 5 281.99 | 4 937.21 |
| Profit of the financial year | - 217.25 | 310.66 | 518.37 | - 344.78 | 628.68 |
| Shareholders equity total | 4 577.96 | 4 888.62 | 5 406.99 | 5 062.21 | 5 690.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.46 | 73.84 | 70.28 | 110.13 | 3.67 |
| Short-term deferred tax liabilities | 5.65 | 6.49 | 52.57 | 27.07 | |
| Other non-interest bearing current liabilities | 20.15 | 34.96 | 30.13 | 43.37 | 68.47 |
| Current liabilities total | 39.27 | 115.29 | 152.97 | 153.50 | 99.21 |
| Balance sheet total (liabilities) | 4 617.23 | 5 003.91 | 5 559.96 | 5 215.71 | 5 790.10 |
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