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 length121212
Net sales
Gross profit3 264.065 730.533 728.09
Employee benefit expenses-1 377.56-2 341.10- 674.16
EBIT1 886.493 389.433 053.93
Other financial income0.321.812.74
Other financial expenses-6.80-30.95-85.87
Pre-tax profit1 880.013 360.292 970.80
Income taxes- 427.48- 754.82- 673.53
Net earnings1 452.532 605.472 297.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total25.0025.0025.00
Non-current loans receivable2 487.27
Long term receivables total2 487.27
Inventories total
Current trade debtors1 517.971 467.561 131.14
Current amounts owed by group member comp.790.001 415.70
Current other receivables220.77100.00899.09
Short term receivables total1 738.742 357.563 445.92
Cash and bank deposits1 134.493 351.782 164.53
Cash and cash equivalents1 134.493 351.782 164.53
Balance sheet total (assets)2 898.235 734.338 122.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 451.014 056.48
Profit of the financial year1 452.532 605.472 297.27
Shareholders equity total1 492.534 096.486 393.75
Non-current liabilities total
Current trade creditors2.35468.52
Current owed to participating162.9627.3032.80
Short-term deferred tax liabilities427.48554.82578.14
Other non-interest bearing current liabilities815.271 053.38649.51
Current liabilities total1 405.701 637.851 728.97
Balance sheet total (liabilities)2 898.235 734.338 122.73
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