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)

2021202220232024
Fiscal period length12121212
Net sales
Gross profit1 865.45504.051 633.881 095.72
Employee benefit expenses- 792.62- 716.32- 929.56- 778.81
EBIT1 072.84- 212.27704.32316.91
Other financial income8.170.250.86
Other financial expenses-1.26-0.52-0.02
Pre-tax profit1 079.74- 212.78704.55317.77
Income taxes- 240.17- 121.74-69.91
Net earnings839.57- 212.78582.81247.86

Assets (kDKK)

2021202220232024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables37.0337.0321.8018.83
Long term receivables total37.0337.0321.8018.83
Inventories total
Current trade debtors210.00
Current amounts owed by group member comp.515.05524.37966.66140.75
Current other receivables473.651.30
Current deferred tax assets54.83
Short term receivables total1 043.52735.67966.66140.75
Cash and bank deposits85.7899.04531.23190.38
Cash and cash equivalents85.7899.04531.23190.38
Balance sheet total (assets)1 166.33871.741 519.69349.96

Equity and liabilities (kDKK)

2021202220232024
Share capital40.0040.0040.0040.00
Shares repurchased500.001 209.60
Retained earnings- 500.00839.57- 582.81
Profit of the financial year839.57- 212.78582.81247.86
Shareholders equity total879.57666.791 249.60287.86
Non-current liabilities total
Current trade creditors17.0511.16
Current owed to participating5.794.07
Other non-interest bearing current liabilities269.71188.00270.0958.03
Current liabilities total286.76204.96270.0962.09
Balance sheet total (liabilities)1 166.33871.741 519.69349.96
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