DYNAMISK PROCES ApS — Credit Rating and Financial Key Figures

CVR number: 29918589
Skolekrogen 2, Ibsker 3740 Svaneke
dynamiskproces@mail.dk
tel: 26749644

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 113.78
External services-0.77-0.77-0.79-0.72
Gross profit- 113.78-0.77-0.77-0.79-0.72
EBIT- 113.78-0.77-0.77-0.79-0.72
Other financial expenses-19.66-5.06-1.91-1.23-0.31
Income from other inv. held as non-curr. assets- 118.45- 140.89- 122.99-90.57-63.41
Pre-tax profit- 251.88- 146.71- 125.67-92.58-64.45
Net earnings- 251.88- 146.71- 125.67-92.58-64.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable943.01528.97209.30118.7355.32
Long term receivables total943.01528.97209.30118.7355.32
Inventories total
Short term receivables total
Cash and bank deposits0.470.12
Cash and cash equivalents0.470.12
Balance sheet total (assets)943.01529.44209.42118.7355.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves-37.42- 289.31- 436.02- 561.69- 654.27
Profit of the financial year- 251.88- 146.71- 125.67-92.58-64.45
Shareholders equity total- 164.31- 311.02- 436.69- 529.27- 593.72
Non-current loans from credit institutions0.461.360.27
Non-current liabilities total0.461.360.27
Current loans from credit institutions200.1348.28
Current trade creditors224.88
Short-term deferred tax liabilities107.35137.00
Other non-interest bearing current liabilities574.95655.17645.65646.64648.77
Current liabilities total1 107.31840.46645.65646.64648.77
Balance sheet total (liabilities)943.01529.44209.42118.7355.32
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