Fiftytwo Dynamics ApS — Credit Rating and Financial Key Figures

CVR number: 43988980
Ejby Industrivej 91, 2600 Glostrup
bok@fiftytwo.com
tel: 43245424

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit6 862.8511 548.36
Employee benefit expenses-6 776.47-13 857.39
Total depreciation- 258.14- 561.07
EBIT- 171.77-2 870.09
Other financial income3.75
Other financial expenses-1.16-51.16
Pre-tax profit- 172.93-2 917.50
Income taxes36.53680.14
Net earnings- 136.40-2 237.36

Assets (kDKK)

2023
2024
Development expenditure1 298.021 986.88
Intangible assets total1 298.021 986.88
Machinery and equipment59.6269.16
Tangible assets total59.6269.16
Investments total
Long term receivables total
Inventories total
Current trade debtors1 975.652 595.79
Prepayments and accrued income23.04157.29
Current other receivables3.723.02
Current deferred tax assets36.53716.66
Short term receivables total2 038.933 472.76
Cash and bank deposits467.1311.55
Cash and cash equivalents467.1311.55
Balance sheet total (assets)3 863.705 540.35

Equity and liabilities (kDKK)

2023
2024
Share capital100.25100.25
Retained earnings949.77813.38
Profit of the financial year- 136.40-2 237.36
Shareholders equity total913.63-1 323.73
Non-current liabilities total
Current loans from credit institutions903.61
Current trade creditors229.872 834.09
Current owed to participating500.00
Other non-interest bearing current liabilities2 473.202 271.14
Accruals and deferred income247.00355.25
Current liabilities total2 950.076 864.09
Balance sheet total (liabilities)3 863.705 540.35
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