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 length1212121212
Net sales
Gross profit15.20-9.0939.8635.282.14
EBIT15.20-9.0939.8635.282.14
Other financial income0.050.60
Other financial expenses-2.58-2.57-3.05
Pre-tax profit12.62-11.6636.8135.332.74
Income taxes-5.85-0.59
Net earnings12.62-11.6636.8129.482.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods112.55
Inventories total112.55
Current trade debtors439.92222.21142.41547.59412.15
Current other receivables22.5939.2886.55
Short term receivables total462.51261.49142.41547.59498.71
Cash and bank deposits59.25452.67531.94251.6934.51
Cash and cash equivalents59.25452.67531.94251.6934.51
Balance sheet total (assets)634.31714.15674.36799.28533.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital102.00102.00102.00102.00102.00
Retained earnings-52.02-39.40-51.06-14.2615.22
Profit of the financial year12.62-11.6636.8129.482.14
Shareholders equity total62.6050.9487.75117.22119.37
Non-current liabilities total
Current trade creditors460.71579.22494.11594.11413.25
Short-term deferred tax liabilities5.850.59
Other non-interest bearing current liabilities111.0084.0092.5082.09
Current liabilities total571.71663.22586.61682.06413.85
Balance sheet total (liabilities)634.31714.15674.36799.28533.21
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