DYNAMICS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36424079
Park Alle 382, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 019.00 | 1 714.00 | 2 206.00 | 2 484.00 | 1 371.16 |
| Employee benefit expenses | -1 117.00 | -1 142.00 | -1 147.00 | -1 364.00 | -1 125.66 |
| Other operating expenses | - 131.31 | ||||
| EBIT | 902.00 | 572.00 | 1 059.00 | 1 120.00 | 114.19 |
| Other financial income | 3.00 | 7.34 | |||
| Other financial expenses | -15.00 | -30.00 | -42.00 | -22.00 | -30.35 |
| Pre-tax profit | 887.00 | 542.00 | 1 017.00 | 1 101.00 | 91.17 |
| Income taxes | - 200.00 | - 125.00 | - 230.00 | - 243.00 | -60.96 |
| Net earnings | 687.00 | 417.00 | 787.00 | 858.00 | 30.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current other receivables | 17.00 | 17.00 | 18.00 | ||
| Long term receivables total | 17.00 | 117.00 | 118.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 485.00 | 180.00 | 215.00 | 455.00 | 395.46 |
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | ||
| Current other receivables | 36.00 | 35.76 | |||
| Current deferred tax assets | 191.04 | ||||
| Short term receivables total | 491.00 | 186.00 | 221.00 | 491.00 | 622.26 |
| Cash and bank deposits | 1 864.00 | 2 190.00 | 2 236.00 | 3 107.00 | 2 288.58 |
| Cash and cash equivalents | 1 864.00 | 2 190.00 | 2 236.00 | 3 107.00 | 2 288.58 |
| Balance sheet total (assets) | 2 372.00 | 2 493.00 | 2 575.00 | 3 698.00 | 3 010.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 296.00 | 484.00 | 400.00 | 687.00 | 1 044.81 |
| Profit of the financial year | 687.00 | 417.00 | 787.00 | 858.00 | 30.21 |
| Shareholders equity total | 1 533.00 | 1 451.00 | 1 737.00 | 2 095.00 | 1 625.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 22.00 | 23.00 | 41.00 | 184.38 |
| Short-term deferred tax liabilities | 99.00 | 29.00 | 82.00 | 167.00 | |
| Other non-interest bearing current liabilities | 716.00 | 991.00 | 733.00 | 1 395.00 | 1 201.45 |
| Current liabilities total | 839.00 | 1 042.00 | 838.00 | 1 603.00 | 1 385.82 |
| Balance sheet total (liabilities) | 2 372.00 | 2 493.00 | 2 575.00 | 3 698.00 | 3 010.84 |
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