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Dynamic Storage ApS — Credit Rating and Financial Key Figures
CVR number: 39690497
Havneparken 2, 7100 Vejle
jesaage@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.86 | 43.63 | 17.39 | 99.20 | 140.92 |
| EBIT | 73.86 | 43.63 | 17.39 | 99.20 | 140.92 |
| Other financial income | 1.04 | 2.65 | |||
| Other financial expenses | -1.32 | -2.91 | -0.21 | -1.70 | -2.72 |
| Pre-tax profit | 72.53 | 40.72 | 17.19 | 98.54 | 140.86 |
| Income taxes | -15.95 | -9.39 | -3.81 | -22.04 | -32.76 |
| Net earnings | 56.59 | 31.32 | 13.38 | 76.49 | 108.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.75 | 87.50 | 125.00 | 344.60 | 1 186.50 |
| Current other receivables | 86.13 | 36.13 | 13.42 | 19.13 | |
| Short term receivables total | 260.89 | 123.63 | 138.42 | 363.72 | 1 186.50 |
| Cash and bank deposits | 73.89 | 182.38 | 362.06 | 246.47 | 25.93 |
| Cash and cash equivalents | 73.89 | 182.38 | 362.06 | 246.47 | 25.93 |
| Balance sheet total (assets) | 334.77 | 306.01 | 500.48 | 610.19 | 1 212.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -34.34 | 22.25 | 53.57 | 66.95 | 143.45 |
| Profit of the financial year | 56.59 | 31.32 | 13.38 | 76.49 | 108.10 |
| Shareholders equity total | 122.25 | 103.57 | 116.95 | 193.44 | 301.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.26 | 8.00 | 201.75 | 220.52 | 660.13 |
| Current owed to group member | 126.49 | 184.64 | 177.81 | 172.48 | 172.48 |
| Short-term deferred tax liabilities | 46.77 | 9.80 | 3.97 | 23.74 | 59.22 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 19.07 | ||
| Current liabilities total | 212.53 | 202.44 | 383.53 | 416.74 | 910.89 |
| Balance sheet total (liabilities) | 334.77 | 306.01 | 500.48 | 610.19 | 1 212.43 |
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