Dynamic Retail ApS — Credit Rating and Financial Key Figures
CVR number: 42553840
Hovedvejen 197 A, 2600 Glostrup
info@dynamicretail.dk
tel: 71960069
dynamicretail.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 290.58 | - 931.31 | -13.55 |
| Employee benefit expenses | -1 214.65 | - 350.96 | |
| Total depreciation | -34.01 | - 121.37 | |
| EBIT | -3 539.24 | -1 403.65 | -13.55 |
| Other financial income | 42.38 | 74.12 | 0.01 |
| Other financial expenses | -37.24 | -45.30 | |
| Pre-tax profit | -3 534.10 | -1 374.83 | -13.54 |
| Net earnings | -3 534.10 | -1 374.83 | -13.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 82.03 | ||
| Intangible assets total | 82.03 | ||
| Machinery and equipment | 39.35 | ||
| Tangible assets total | 39.35 | ||
| Investments total | 156.78 | ||
| Long term receivables total | |||
| Raw materials and consumables | 386.05 | 150.00 | 150.00 |
| Inventories total | 386.05 | 150.00 | 150.00 |
| Current trade debtors | 46.37 | ||
| Prepayments and accrued income | 5.27 | ||
| Current other receivables | 71.59 | 9.53 | 11.54 |
| Short term receivables total | 123.23 | 9.53 | 11.54 |
| Cash and bank deposits | 15.21 | ||
| Cash and cash equivalents | 15.21 | ||
| Balance sheet total (assets) | 787.44 | 174.74 | 161.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 89.00 | 89.00 |
| Other reserves | 63.98 | ||
| Retained earnings | 2 896.02 | 1 036.90 | - 337.93 |
| Profit of the financial year | -3 534.10 | -1 374.83 | -13.54 |
| Shareholders equity total | - 494.10 | - 248.93 | - 262.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 895.34 | 0.34 | |
| Advances received | 0.50 | ||
| Current trade creditors | 283.50 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 101.90 | 403.67 | 403.67 |
| Accruals and deferred income | 0.30 | ||
| Current liabilities total | 1 281.54 | 423.67 | 424.01 |
| Balance sheet total (liabilities) | 787.44 | 174.74 | 161.54 |
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