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 length | 12 | 12 | 12 | 12 | 12 |
| 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 receivable | 943.01 | 528.97 | 209.30 | 118.73 | 55.32 |
| Long term receivables total | 943.01 | 528.97 | 209.30 | 118.73 | 55.32 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.47 | 0.12 | |||
| Cash and cash equivalents | 0.47 | 0.12 | |||
| Balance sheet total (assets) | 943.01 | 529.44 | 209.42 | 118.73 | 55.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| 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 institutions | 0.46 | 1.36 | 0.27 | ||
| Non-current liabilities total | 0.46 | 1.36 | 0.27 | ||
| Current loans from credit institutions | 200.13 | 48.28 | |||
| Current trade creditors | 224.88 | ||||
| Short-term deferred tax liabilities | 107.35 | 137.00 | |||
| Other non-interest bearing current liabilities | 574.95 | 655.17 | 645.65 | 646.64 | 648.77 |
| Current liabilities total | 1 107.31 | 840.46 | 645.65 | 646.64 | 648.77 |
| Balance sheet total (liabilities) | 943.01 | 529.44 | 209.42 | 118.73 | 55.32 |
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