DYNAMIC CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 28676190
Industrivej 11, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.14 | 28.41 | 29.95 | 41.48 | 17.22 |
| Other operating expenses | -2.11 | -0.49 | |||
| Total depreciation | -36.28 | -46.02 | -17.64 | -5.88 | -5.88 |
| EBIT | -8.14 | -19.72 | 11.82 | 35.61 | 11.35 |
| Other financial income | 2.35 | 2.47 | 2.62 | 9.72 | 6.20 |
| Other financial expenses | -72.74 | - 103.64 | - 139.50 | - 129.75 | -84.70 |
| Net income from associates (fin.) | 190.73 | 250.87 | 221.58 | 25.82 | 450.79 |
| Pre-tax profit | 112.20 | 129.97 | 96.52 | -58.60 | 383.65 |
| Income taxes | 16.45 | 26.60 | 27.53 | 18.11 | 14.77 |
| Net earnings | 128.65 | 156.56 | 124.05 | -40.49 | 398.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.02 | 39.88 | 11.75 | 5.88 | |
| Tangible assets total | 88.02 | 39.88 | 11.75 | 5.88 | |
| Holdings in group member companies | 4 205.51 | 4 280.90 | 4 158.92 | 3 674.49 | 4 055.65 |
| Participating interests | 77.71 | 65.40 | 90.00 | 109.38 | 122.97 |
| Investments total | 4 283.22 | 4 346.30 | 4 248.91 | 3 783.88 | 4 178.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.51 | 6.25 | 3.73 | 8.61 | |
| Current amounts owed by group member comp. | 8.83 | ||||
| Current owed by particip. interest comp. | 229.08 | 256.55 | 259.11 | 188.57 | 193.76 |
| Current other receivables | 6.24 | 76.84 | |||
| Current deferred tax assets | 252.93 | 58.72 | 115.41 | 25.02 | 20.60 |
| Short term receivables total | 490.76 | 321.51 | 387.09 | 222.20 | 291.20 |
| Cash and bank deposits | 123.20 | 188.48 | |||
| Cash and cash equivalents | 123.20 | 188.48 | |||
| Balance sheet total (assets) | 4 985.19 | 4 896.18 | 4 647.75 | 4 011.95 | 4 469.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 085.16 | 1 148.25 | 700.86 | 735.82 | 1 130.56 |
| Retained earnings | 21.87 | 49.66 | 484.64 | 582.86 | 2 191.58 |
| Profit of the financial year | 128.65 | 156.56 | 124.05 | -40.49 | 398.42 |
| Shareholders equity total | 1 360.69 | 1 479.47 | 1 434.55 | 1 403.19 | 3 845.56 |
| Non-current owed to group member | 1 250.00 | 1 203.98 | |||
| Non-current deferred tax liabilities | 3 400.00 | 3 400.00 | |||
| Non-current liabilities total | 3 400.00 | 3 400.00 | 1 250.00 | 1 203.98 | |
| Current loans from credit institutions | 498.96 | 441.10 | 261.25 | ||
| Current trade creditors | 8.25 | 8.25 | 5.00 | 6.50 | 9.50 |
| Current owed to group member | 353.50 | ||||
| Short-term deferred tax liabilities | 216.26 | ||||
| Other non-interest bearing current liabilities | 8.46 | 1 459.25 | 957.17 | ||
| Current liabilities total | 224.51 | 16.71 | 1 963.21 | 1 404.78 | 624.25 |
| Balance sheet total (liabilities) | 4 985.19 | 4 896.18 | 4 647.75 | 4 011.95 | 4 469.81 |
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