Dynamic Services ApS — Credit Rating and Financial Key Figures
CVR number: 43613960
Hermelinvænget 20, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 117.00 | ||
Gross profit | 87.05 | 1 393.32 | 1 156.87 |
Costs of management | -29.93 | ||
Costs of distribution | -0.69 | ||
Employee benefit expenses | - 776.72 | - 782.71 | |
EBIT | 87.05 | 616.60 | 374.16 |
Other financial income | 9.41 | ||
Other financial expenses | -0.67 | -11.68 | -7.66 |
Pre-tax profit | 86.38 | 604.91 | 375.90 |
Income taxes | -19.45 | - 135.63 | -86.69 |
Net earnings | 66.93 | 469.28 | 289.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 117.00 | 108.45 | 339.00 |
Current other receivables | 2.95 | 7.40 | 2.93 |
Short term receivables total | 119.95 | 115.85 | 341.93 |
Other current investments | 209.41 | ||
Cash and bank deposits | 18.71 | 604.29 | 215.96 |
Cash and cash equivalents | 18.71 | 604.29 | 425.37 |
Balance sheet total (assets) | 138.66 | 720.14 | 767.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 135.00 | ||
Retained earnings | -43.07 | 169.21 | |
Profit of the financial year | 66.93 | 469.28 | 289.21 |
Shareholders equity total | 106.93 | 466.21 | 633.43 |
Non-current liabilities total | |||
Current trade creditors | 7.00 | 7.43 | 7.00 |
Current owed to participating | 10.57 | 2.31 | 1.29 |
Short-term deferred tax liabilities | 19.45 | 165.52 | 92.30 |
Other non-interest bearing current liabilities | -5.29 | 78.67 | 33.28 |
Current liabilities total | 31.73 | 253.93 | 133.87 |
Balance sheet total (liabilities) | 138.66 | 720.14 | 767.30 |
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