Dynamic Storage ApS — Credit Rating and Financial Key Figures
CVR number: 39690497
Havneparken 2, 7100 Vejle
jesaage@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.48 | 73.86 | 43.63 | 17.39 | 99.20 |
| EBIT | 136.48 | 73.86 | 43.63 | 17.39 | 99.20 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -1.46 | -1.32 | -2.91 | -0.21 | -1.70 |
| Pre-tax profit | 135.02 | 72.53 | 40.72 | 17.19 | 98.54 |
| Income taxes | -29.90 | -15.95 | -9.39 | -3.81 | -22.04 |
| Net earnings | 105.12 | 56.59 | 31.32 | 13.38 | 76.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.25 | 174.75 | 87.50 | 125.00 | 344.60 |
| Current other receivables | 28.87 | 86.13 | 36.13 | 13.42 | 19.12 |
| Short term receivables total | 110.12 | 260.89 | 123.63 | 138.42 | 363.72 |
| Cash and bank deposits | 149.35 | 73.89 | 182.38 | 362.06 | 246.47 |
| Cash and cash equivalents | 149.35 | 73.89 | 182.38 | 362.06 | 246.47 |
| Balance sheet total (assets) | 259.47 | 334.77 | 306.01 | 500.48 | 610.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | -89.46 | -34.34 | 22.25 | 53.57 | 66.95 |
| Profit of the financial year | 105.12 | 56.59 | 31.32 | 13.38 | 76.49 |
| Shareholders equity total | 165.66 | 122.25 | 103.57 | 116.95 | 193.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 39.26 | 8.00 | 201.75 | 220.52 |
| Current owed to participating | 35.75 | ||||
| Current owed to group member | 126.49 | 184.64 | 177.81 | 172.48 | |
| Short-term deferred tax liabilities | 50.06 | 46.77 | 9.80 | 3.97 | 23.74 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 93.81 | 212.53 | 202.44 | 383.53 | 416.74 |
| Balance sheet total (liabilities) | 259.47 | 334.77 | 306.01 | 500.48 | 610.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.