Dynamiq Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40793755
Vestermarksvej 13, Starup 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.98 | 19.96 | -14.80 | -21.20 | -8.43 |
| Total depreciation | -11.26 | -11.26 | -11.26 | ||
| EBIT | 2.98 | 19.96 | -26.06 | -32.46 | -19.68 |
| Other financial income | 1.11 | 0.03 | |||
| Other financial expenses | -61.38 | - 103.43 | - 156.01 | - 226.69 | - 409.07 |
| Net income from associates (fin.) | -3 066.00 | - 942.83 | -3.42 | -3 698.20 | |
| Pre-tax profit | -3 123.29 | -1 026.27 | - 185.49 | - 259.15 | -4 126.95 |
| Net earnings | -3 123.29 | -1 026.27 | - 185.49 | - 259.15 | -4 126.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.77 | 22.51 | 11.26 | |
| Tangible assets total | 33.77 | 22.51 | 11.26 | |
| Holdings in group member companies | 3 356.61 | 3 698.20 | 3 698.20 | |
| Investments total | 3 356.61 | 3 698.20 | 3 698.20 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.75 | 0.75 | ||
| Current other receivables | 34.82 | 34.82 | ||
| Short term receivables total | 34.82 | 34.82 | 0.75 | 0.75 |
| Cash and bank deposits | 34.21 | 30.12 | 4.46 | 0.25 |
| Cash and cash equivalents | 34.21 | 30.12 | 4.46 | 0.25 |
| Balance sheet total (assets) | 69.03 | 3 455.32 | 3 725.93 | 3 710.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 123.29 | -4 149.56 | -4 335.05 | -4 594.20 | |
| Profit of the financial year | -3 123.29 | -1 026.27 | - 185.49 | - 259.15 | -4 126.95 |
| Shareholders equity total | -3 083.29 | -4 109.56 | -4 295.05 | -4 554.20 | -8 681.15 |
| Provisions | -3 127.32 | ||||
| Non-current deferred tax liabilities | 3 127.32 | ||||
| Non-current liabilities total | 3 127.32 | ||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 10.00 | 14.80 | |||
| Other non-interest bearing current liabilities | 3 152.32 | 7 554.88 | 8 020.97 | 8 264.65 | 8 666.13 |
| Current liabilities total | 3 152.32 | 7 564.88 | 8 020.97 | 8 264.65 | 8 681.15 |
| Balance sheet total (liabilities) | 69.03 | 3 455.32 | 3 725.93 | 3 710.45 |
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