Dynamik Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 41162856
Kogade 1 A, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.69 | 881.03 | 1 604.49 | 1 889.03 | 2 047.20 |
| Employee benefit expenses | - 605.75 | -1 334.93 | -1 334.12 | -1 782.14 | -2 022.40 |
| Total depreciation | -0.45 | ||||
| EBIT | 21.49 | - 453.90 | 270.37 | 106.88 | 24.80 |
| Other financial income | 0.78 | 7.60 | 2.60 | 9.62 | 5.98 |
| Other financial expenses | -0.52 | -0.92 | -0.61 | -0.06 | -0.21 |
| Pre-tax profit | 21.75 | - 447.22 | 272.36 | 116.45 | 30.57 |
| Income taxes | 98.28 | -1.33 | -1.90 | -8.70 | |
| Net earnings | 21.75 | - 348.94 | 271.03 | 114.55 | 21.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.57 | 48.57 | 48.57 | 48.57 | |
| Deferred tax assets | 98.28 | ||||
| Long term receivables total | 98.28 | ||||
| Inventories total | |||||
| Current trade debtors | 227.92 | 263.47 | 331.15 | 286.02 | 416.51 |
| Current amounts owed by group member comp. | 104.34 | ||||
| Current other receivables | 58.98 | 139.91 | |||
| Short term receivables total | 286.91 | 263.47 | 331.15 | 286.02 | 660.76 |
| Cash and bank deposits | 65.38 | 81.84 | 167.75 | 221.33 | 38.90 |
| Cash and cash equivalents | 65.38 | 81.84 | 167.75 | 221.33 | 38.90 |
| Balance sheet total (assets) | 352.29 | 492.16 | 547.46 | 555.92 | 748.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | -44.53 | ||||
| Retained earnings | 38.05 | - 307.45 | -36.42 | 78.13 | |
| Profit of the financial year | 21.75 | - 348.94 | 271.03 | 114.55 | 21.87 |
| Shareholders equity total | 17.21 | - 270.89 | 3.58 | 118.13 | 140.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.34 | 203.11 | |||
| Current trade creditors | 0.60 | 14.71 | 0.17 | 1.20 | |
| Current owed to participating | 208.43 | 6.54 | |||
| Short-term deferred tax liabilities | 1.33 | 1.90 | 8.70 | ||
| Other non-interest bearing current liabilities | 215.13 | 545.22 | 333.96 | 429.36 | 598.33 |
| Current liabilities total | 335.08 | 763.05 | 543.88 | 437.79 | 608.23 |
| Balance sheet total (liabilities) | 352.29 | 492.16 | 547.46 | 555.92 | 748.23 |
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