Dynamics Property ApS — Credit Rating and Financial Key Figures
CVR number: 38177885
Åbogade 15, 8200 Aarhus N
per@dynamicsproperty.dk
tel: 22900898
www.dynamicsproperty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.06 | 377.64 | 646.26 | 1 183.67 | 443.16 |
| Employee benefit expenses | - 655.47 | - 489.86 | - 555.78 | - 616.26 | - 622.29 |
| Total depreciation | -4.24 | -4.24 | -4.24 | -1.22 | |
| EBIT | - 302.65 | - 116.45 | 86.24 | 566.19 | - 179.12 |
| Other financial income | 1.25 | 3.06 | |||
| Other financial expenses | -12.64 | -10.83 | -8.32 | -4.98 | -10.00 |
| Pre-tax profit | - 315.29 | - 127.29 | 77.92 | 562.46 | - 186.07 |
| Income taxes | 69.00 | 28.00 | -17.00 | - 124.16 | |
| Net earnings | - 246.29 | -99.29 | 60.92 | 438.30 | - 186.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.70 | 5.46 | 1.22 | ||
| Tangible assets total | 9.70 | 5.46 | 1.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.97 | 86.21 | 249.33 | 28.10 | 45.84 |
| Prepayments and accrued income | 1.44 | 4.07 | 15.64 | 67.15 | 0.47 |
| Current other receivables | 23.92 | 16.82 | 36.94 | 30.64 | 21.30 |
| Current deferred tax assets | 69.00 | 97.00 | 80.00 | ||
| Short term receivables total | 138.34 | 204.11 | 381.90 | 125.90 | 67.61 |
| Cash and bank deposits | 718.70 | 539.34 | 544.13 | 1 298.76 | 1 072.16 |
| Cash and cash equivalents | 718.70 | 539.34 | 544.13 | 1 298.76 | 1 072.16 |
| Balance sheet total (assets) | 866.74 | 748.91 | 927.25 | 1 424.65 | 1 139.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 960.80 | 714.51 | 615.22 | 676.14 | 1 114.44 |
| Profit of the financial year | - 246.29 | -99.29 | 60.92 | 438.30 | - 186.07 |
| Shareholders equity total | 764.51 | 665.22 | 726.14 | 1 164.44 | 978.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.70 | 65.99 | 115.47 | 39.43 | |
| Current owed to participating | 7.00 | 2.77 | 0.07 | ||
| Short-term deferred tax liabilities | 15.41 | 39.16 | 39.16 | ||
| Other non-interest bearing current liabilities | 79.82 | 41.22 | 135.11 | 105.58 | 82.74 |
| Current liabilities total | 102.23 | 83.69 | 201.11 | 260.21 | 161.40 |
| Balance sheet total (liabilities) | 866.74 | 748.91 | 927.25 | 1 424.65 | 1 139.77 |
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