DYNAMICS PARTNER SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 33586388
Bredgade 12, 6830 Nørre Nebel
scm@vestjyskit.dk
tel: 40807940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15.20 | -9.09 | 39.86 | 35.28 | 2.14 |
EBIT | 15.20 | -9.09 | 39.86 | 35.28 | 2.14 |
Other financial income | 0.05 | 0.60 | |||
Other financial expenses | -2.58 | -2.57 | -3.05 | ||
Pre-tax profit | 12.62 | -11.66 | 36.81 | 35.33 | 2.74 |
Income taxes | -5.85 | -0.59 | |||
Net earnings | 12.62 | -11.66 | 36.81 | 29.48 | 2.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 112.55 | ||||
Inventories total | 112.55 | ||||
Current trade debtors | 439.92 | 222.21 | 142.41 | 547.59 | 412.15 |
Current other receivables | 22.59 | 39.28 | 86.55 | ||
Short term receivables total | 462.51 | 261.49 | 142.41 | 547.59 | 498.71 |
Cash and bank deposits | 59.25 | 452.67 | 531.94 | 251.69 | 34.51 |
Cash and cash equivalents | 59.25 | 452.67 | 531.94 | 251.69 | 34.51 |
Balance sheet total (assets) | 634.31 | 714.15 | 674.36 | 799.28 | 533.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
Retained earnings | -52.02 | -39.40 | -51.06 | -14.26 | 15.22 |
Profit of the financial year | 12.62 | -11.66 | 36.81 | 29.48 | 2.14 |
Shareholders equity total | 62.60 | 50.94 | 87.75 | 117.22 | 119.37 |
Non-current liabilities total | |||||
Current trade creditors | 460.71 | 579.22 | 494.11 | 594.11 | 413.25 |
Short-term deferred tax liabilities | 5.85 | 0.59 | |||
Other non-interest bearing current liabilities | 111.00 | 84.00 | 92.50 | 82.09 | |
Current liabilities total | 571.71 | 663.22 | 586.61 | 682.06 | 413.85 |
Balance sheet total (liabilities) | 634.31 | 714.15 | 674.36 | 799.28 | 533.21 |
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