Dynamic Retail ApS — Credit Rating and Financial Key Figures

CVR number: 42553840
Hovedvejen 197 A, 2600 Glostrup
info@dynamicretail.dk
tel: 71960069
dynamicretail.dk
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-2 290.58- 931.31
Employee benefit expenses-1 214.65- 350.96
Total depreciation-34.01- 121.37
EBIT-3 539.24-1 403.65
Other financial income42.3874.12
Other financial expenses-37.24-45.30
Pre-tax profit-3 534.10-1 374.83
Net earnings-3 534.10-1 374.83

Assets (kDKK)

20222023
Development expenditure82.03
Intangible assets total82.03
Machinery and equipment39.35
Tangible assets total39.35
Other receivables156.78
Investments total156.78
Long term receivables total
Raw materials and consumables386.05150.00
Inventories total386.05150.00
Current trade debtors46.37
Prepayments and accrued income5.27
Current other receivables71.599.53
Short term receivables total123.239.53
Cash and bank deposits15.21
Cash and cash equivalents15.21
Balance sheet total (assets)787.44174.74

Equity and liabilities (kDKK)

20222023
Share capital80.0089.00
Other reserves63.98
Retained earnings2 896.021 036.90
Profit of the financial year-3 534.10-1 374.83
Shareholders equity total- 494.10- 248.93
Non-current liabilities total
Current loans from credit institutions895.34
Advances received0.50
Current trade creditors283.5020.00
Other non-interest bearing current liabilities101.90403.67
Accruals and deferred income0.30
Current liabilities total1 281.54423.67
Balance sheet total (liabilities)787.44174.74
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