DYNAMICS PARTNER SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 33586388
Tranevænget 17, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.27 | 15.20 | -9.09 | 39.86 | 35.28 |
| EBIT | 38.27 | 15.20 | -9.09 | 39.86 | 35.28 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.43 | -2.58 | -2.57 | -3.05 | |
| Pre-tax profit | 35.84 | 12.62 | -11.66 | 36.81 | 35.33 |
| Income taxes | -5.85 | ||||
| Net earnings | 35.84 | 12.62 | -11.66 | 36.81 | 29.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.55 | ||||
| Inventories total | 112.55 | ||||
| Current trade debtors | 98.22 | 439.92 | 222.21 | 142.41 | 547.59 |
| Current other receivables | 22.59 | 39.28 | |||
| Short term receivables total | 98.22 | 462.51 | 261.49 | 142.41 | 547.59 |
| Cash and bank deposits | 522.60 | 59.25 | 452.67 | 531.94 | 251.69 |
| Cash and cash equivalents | 522.60 | 59.25 | 452.67 | 531.94 | 251.69 |
| Balance sheet total (assets) | 620.82 | 634.31 | 714.15 | 674.36 | 799.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Retained earnings | -81.86 | -52.02 | -39.40 | -51.06 | -14.26 |
| Profit of the financial year | 35.84 | 12.62 | -11.66 | 36.81 | 29.48 |
| Shareholders equity total | 55.98 | 62.60 | 50.94 | 87.75 | 117.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 421.08 | 460.71 | 579.22 | 494.11 | 594.11 |
| Short-term deferred tax liabilities | 5.85 | ||||
| Other non-interest bearing current liabilities | 143.76 | 111.00 | 84.00 | 92.50 | 82.09 |
| Current liabilities total | 564.85 | 571.71 | 663.22 | 586.61 | 682.06 |
| Balance sheet total (liabilities) | 620.82 | 634.31 | 714.15 | 674.36 | 799.28 |
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