Dynamics IT ApS — Credit Rating and Financial Key Figures
CVR number: 41796693
Blankenborgvej 4, Blankenborg 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 661.27 | 1 339.37 | 1 226.97 |
Employee benefit expenses | -1 370.15 | -1 056.83 | -1 016.94 |
Total depreciation | -4.35 | ||
EBIT | 291.13 | 282.54 | 205.68 |
Other financial expenses | -2.61 | -7.33 | -9.55 |
Pre-tax profit | 288.52 | 275.21 | 196.13 |
Income taxes | -65.65 | -61.84 | -44.94 |
Net earnings | 222.87 | 213.37 | 151.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 33.15 | ||
Tangible assets total | 33.15 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 202.50 | 148.13 | 338.44 |
Current other receivables | 100.00 | 698.76 | |
Short term receivables total | 202.50 | 248.13 | 1 037.20 |
Cash and bank deposits | 343.07 | 545.80 | |
Cash and cash equivalents | 343.07 | 545.80 | |
Balance sheet total (assets) | 545.57 | 793.93 | 1 070.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 222.87 | 436.23 | |
Profit of the financial year | 222.87 | 213.37 | 151.19 |
Shareholders equity total | 262.87 | 476.23 | 627.42 |
Provisions | 0.69 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 201.73 | ||
Current trade creditors | 12.00 | 12.00 | 12.00 |
Current owed to participating | 11.43 | 30.97 | 11.43 |
Short-term deferred tax liabilities | 65.65 | 61.84 | 12.24 |
Other non-interest bearing current liabilities | 193.63 | 212.88 | 204.83 |
Current liabilities total | 282.71 | 317.69 | 442.23 |
Balance sheet total (liabilities) | 545.57 | 793.93 | 1 070.35 |
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