Dynamics Team ApS — Credit Rating and Financial Key Figures
CVR number: 43022369
Peter Vilkens Vej 3 C, 8380 Trige
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 264.06 | 5 730.53 | 3 728.09 |
| Employee benefit expenses | -1 377.56 | -2 341.10 | - 674.16 |
| EBIT | 1 886.49 | 3 389.43 | 3 053.93 |
| Other financial income | 0.32 | 1.81 | 2.74 |
| Other financial expenses | -6.80 | -30.95 | -85.87 |
| Pre-tax profit | 1 880.01 | 3 360.29 | 2 970.80 |
| Income taxes | - 427.48 | - 754.82 | - 673.53 |
| Net earnings | 1 452.53 | 2 605.47 | 2 297.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 2 487.27 | ||
| Long term receivables total | 2 487.27 | ||
| Inventories total | |||
| Current trade debtors | 1 517.97 | 1 467.56 | 1 131.14 |
| Current amounts owed by group member comp. | 790.00 | 1 415.70 | |
| Current other receivables | 220.77 | 100.00 | 899.09 |
| Short term receivables total | 1 738.74 | 2 357.56 | 3 445.92 |
| Cash and bank deposits | 1 134.49 | 3 351.78 | 2 164.53 |
| Cash and cash equivalents | 1 134.49 | 3 351.78 | 2 164.53 |
| Balance sheet total (assets) | 2 898.23 | 5 734.33 | 8 122.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 451.01 | 4 056.48 | |
| Profit of the financial year | 1 452.53 | 2 605.47 | 2 297.27 |
| Shareholders equity total | 1 492.53 | 4 096.48 | 6 393.75 |
| Non-current liabilities total | |||
| Current trade creditors | 2.35 | 468.52 | |
| Current owed to participating | 162.96 | 27.30 | 32.80 |
| Short-term deferred tax liabilities | 427.48 | 554.82 | 578.14 |
| Other non-interest bearing current liabilities | 815.27 | 1 053.38 | 649.51 |
| Current liabilities total | 1 405.70 | 1 637.85 | 1 728.97 |
| Balance sheet total (liabilities) | 2 898.23 | 5 734.33 | 8 122.73 |
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