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 length1212121212
Net sales
Gross profit28.1428.4129.9541.4817.22
Other operating expenses-2.11-0.49
Total depreciation-36.28-46.02-17.64-5.88-5.88
EBIT-8.14-19.7211.8235.6111.35
Other financial income2.352.472.629.726.20
Other financial expenses-72.74- 103.64- 139.50- 129.75-84.70
Net income from associates (fin.)190.73250.87221.5825.82450.79
Pre-tax profit112.20129.9796.52-58.60383.65
Income taxes16.4526.6027.5318.1114.77
Net earnings128.65156.56124.05-40.49398.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment88.0239.8811.755.88
Tangible assets total88.0239.8811.755.88
Holdings in group member companies4 205.514 280.904 158.923 674.494 055.65
Participating interests77.7165.4090.00109.38122.97
Investments total4 283.224 346.304 248.913 783.884 178.61
Long term receivables total
Inventories total
Current trade debtors2.516.253.738.61
Current amounts owed by group member comp.8.83
Current owed by particip. interest comp.229.08256.55259.11188.57193.76
Current other receivables6.2476.84
Current deferred tax assets252.9358.72115.4125.0220.60
Short term receivables total490.76321.51387.09222.20291.20
Cash and bank deposits123.20188.48
Cash and cash equivalents123.20188.48
Balance sheet total (assets)4 985.194 896.184 647.754 011.954 469.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves1 085.161 148.25700.86735.821 130.56
Retained earnings21.8749.66484.64582.862 191.58
Profit of the financial year128.65156.56124.05-40.49398.42
Shareholders equity total1 360.691 479.471 434.551 403.193 845.56
Non-current owed to group member1 250.001 203.98
Non-current deferred tax liabilities3 400.003 400.00
Non-current liabilities total3 400.003 400.001 250.001 203.98
Current loans from credit institutions498.96441.10261.25
Current trade creditors8.258.255.006.509.50
Current owed to group member353.50
Short-term deferred tax liabilities216.26
Other non-interest bearing current liabilities8.461 459.25957.17
Current liabilities total224.5116.711 963.211 404.78624.25
Balance sheet total (liabilities)4 985.194 896.184 647.754 011.954 469.81
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