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 length121212
Net sales
Gross profit1 661.271 339.371 226.97
Employee benefit expenses-1 370.15-1 056.83-1 016.94
Total depreciation-4.35
EBIT291.13282.54205.68
Other financial expenses-2.61-7.33-9.55
Pre-tax profit288.52275.21196.13
Income taxes-65.65-61.84-44.94
Net earnings222.87213.37151.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings33.15
Tangible assets total33.15
Investments total
Long term receivables total
Inventories total
Current trade debtors202.50148.13338.44
Current other receivables100.00698.76
Short term receivables total202.50248.131 037.20
Cash and bank deposits343.07545.80
Cash and cash equivalents343.07545.80
Balance sheet total (assets)545.57793.931 070.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings222.87436.23
Profit of the financial year222.87213.37151.19
Shareholders equity total262.87476.23627.42
Provisions0.69
Non-current liabilities total
Current loans from credit institutions201.73
Current trade creditors12.0012.0012.00
Current owed to participating11.4330.9711.43
Short-term deferred tax liabilities65.6561.8412.24
Other non-interest bearing current liabilities193.63212.88204.83
Current liabilities total282.71317.69442.23
Balance sheet total (liabilities)545.57793.931 070.35
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