DYNAMIK ApS — Credit Rating and Financial Key Figures
CVR number: 31299187
Jakob Dannefærds Vej 10 A, 1973 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.26 | -9.70 | -12.33 | -11.30 | -11.00 |
| EBIT | -9.26 | -9.70 | -12.33 | -11.30 | -11.00 |
| Other financial income | 0.53 | 79.99 | 0.55 | 0.00 | |
| Other financial expenses | -37.99 | -41.69 | -0.98 | -4 277.81 | -0.00 |
| Net income from associates (fin.) | 68.31 | 530.00 | 180.99 | ||
| Pre-tax profit | 21.59 | 558.61 | -12.76 | -4 108.11 | -10.99 |
| Income taxes | 8.12 | -6.36 | |||
| Net earnings | 29.71 | 552.25 | -12.76 | -4 108.11 | -10.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 755.00 | 755.00 | 750.00 | 750.00 | |
| Investments total | 755.00 | 755.00 | 750.00 | 750.00 | |
| Non-current loans receivable | 775.00 | ||||
| Long term receivables total | 775.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 723.27 | ||||
| Current other receivables | 27.04 | 4 305.30 | 4 305.85 | 0.04 | |
| Short term receivables total | 3 750.31 | 4 305.30 | 4 305.85 | 0.04 | |
| Cash and bank deposits | 23.12 | 86.97 | 75.58 | 5.85 | 1.85 |
| Cash and cash equivalents | 23.12 | 86.97 | 75.58 | 5.85 | 1.85 |
| Balance sheet total (assets) | 4 548.43 | 5 147.27 | 5 136.43 | 755.89 | 751.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 2 387.42 | 2 417.13 | 2 969.38 | 2 838.82 | -1 269.30 |
| Profit of the financial year | 29.71 | 552.25 | -12.76 | -4 108.11 | -10.99 |
| Shareholders equity total | 2 542.13 | 3 094.38 | 3 081.61 | -1 144.30 | -1 155.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 152.50 | 155.55 | 156.55 | 14.55 | 14.51 |
| Short-term deferred tax liabilities | 5.02 | 6.36 | |||
| Other non-interest bearing current liabilities | 1 842.78 | 1 884.99 | 1 891.79 | 1 879.63 | 1 886.63 |
| Current liabilities total | 2 006.30 | 2 052.90 | 2 054.81 | 1 900.19 | 1 907.15 |
| Balance sheet total (liabilities) | 4 548.43 | 5 147.27 | 5 136.43 | 755.89 | 751.85 |
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