Dynamics IT ApS — Credit Rating and Financial Key Figures
CVR number: 41796693
Blankenborgvej 4, Blankenborg 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 661.27 | 1 339.37 | 1 226.97 | 1 878.26 |
| Employee benefit expenses | -1 370.15 | -1 056.83 | -1 016.94 | -1 704.45 |
| Total depreciation | -4.35 | -7.50 | ||
| EBIT | 291.13 | 282.54 | 205.68 | 166.31 |
| Other financial expenses | -2.61 | -7.33 | -9.55 | -6.17 |
| Pre-tax profit | 288.52 | 275.21 | 196.13 | 160.14 |
| Income taxes | -65.65 | -61.84 | -44.94 | -37.77 |
| Net earnings | 222.87 | 213.37 | 151.19 | 122.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 33.15 | 25.65 | ||
| Tangible assets total | 33.15 | 25.65 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 202.50 | 148.13 | 338.44 | 345.66 |
| Current other receivables | 100.00 | 698.76 | 720.76 | |
| Current deferred tax assets | 27.23 | |||
| Short term receivables total | 202.50 | 248.13 | 1 037.20 | 1 093.64 |
| Cash and bank deposits | 343.07 | 545.80 | 345.11 | |
| Cash and cash equivalents | 343.07 | 545.80 | 345.11 | |
| Balance sheet total (assets) | 545.57 | 793.93 | 1 070.35 | 1 464.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 222.87 | 436.23 | 587.42 | |
| Profit of the financial year | 222.87 | 213.37 | 151.19 | 122.37 |
| Shareholders equity total | 262.87 | 476.23 | 627.42 | 749.79 |
| Provisions | 0.69 | 0.69 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 201.73 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 15.00 |
| Current owed to participating | 11.43 | 30.97 | 11.43 | 122.98 |
| Short-term deferred tax liabilities | 65.65 | 61.84 | 12.24 | |
| Other non-interest bearing current liabilities | 193.63 | 212.88 | 204.83 | 575.94 |
| Current liabilities total | 282.71 | 317.69 | 442.23 | 713.92 |
| Balance sheet total (liabilities) | 545.57 | 793.93 | 1 070.35 | 1 464.41 |
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