Dynamics Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41546247
Mester Eriks Vej 34, 9000 Aalborg
lasse@dynamicsconsulting.dk
tel: 42344135
www.dynamicsconsulting.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 865.45 | 504.05 | 1 633.88 | 1 095.72 |
Employee benefit expenses | - 792.62 | - 716.32 | - 929.56 | - 778.81 |
EBIT | 1 072.84 | - 212.27 | 704.32 | 316.91 |
Other financial income | 8.17 | 0.25 | 0.86 | |
Other financial expenses | -1.26 | -0.52 | -0.02 | |
Pre-tax profit | 1 079.74 | - 212.78 | 704.55 | 317.77 |
Income taxes | - 240.17 | - 121.74 | -69.91 | |
Net earnings | 839.57 | - 212.78 | 582.81 | 247.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current other receivables | 37.03 | 37.03 | 21.80 | 18.83 |
Long term receivables total | 37.03 | 37.03 | 21.80 | 18.83 |
Inventories total | ||||
Current trade debtors | 210.00 | |||
Current amounts owed by group member comp. | 515.05 | 524.37 | 966.66 | 140.75 |
Current other receivables | 473.65 | 1.30 | ||
Current deferred tax assets | 54.83 | |||
Short term receivables total | 1 043.52 | 735.67 | 966.66 | 140.75 |
Cash and bank deposits | 85.78 | 99.04 | 531.23 | 190.38 |
Cash and cash equivalents | 85.78 | 99.04 | 531.23 | 190.38 |
Balance sheet total (assets) | 1 166.33 | 871.74 | 1 519.69 | 349.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 500.00 | 1 209.60 | ||
Retained earnings | - 500.00 | 839.57 | - 582.81 | |
Profit of the financial year | 839.57 | - 212.78 | 582.81 | 247.86 |
Shareholders equity total | 879.57 | 666.79 | 1 249.60 | 287.86 |
Non-current liabilities total | ||||
Current trade creditors | 17.05 | 11.16 | ||
Current owed to participating | 5.79 | 4.07 | ||
Other non-interest bearing current liabilities | 269.71 | 188.00 | 270.09 | 58.03 |
Current liabilities total | 286.76 | 204.96 | 270.09 | 62.09 |
Balance sheet total (liabilities) | 1 166.33 | 871.74 | 1 519.69 | 349.96 |
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