DYNAMO INVEST ApS
CVR number: 33753942
Jyllandsgade 13, 8800 Viborg
sts-nyk@hotmail.com
tel: 28770223
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.70 | -11.90 | -0.47 |
Total depreciation | -50.08 | -50.08 | -0.41 |
EBIT | -62.77 | -61.98 | -0.88 |
Other financial expenses | -0.16 | -0.13 | -0.17 |
Pre-tax profit | -62.93 | -62.10 | -1.05 |
Income taxes | 13.81 | 13.66 | -42.47 |
Net earnings | -49.12 | -48.45 | -43.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Development expenditure | 46.86 | ||
Intangible assets total | 46.86 | ||
Machinery and equipment | 4.83 | 1.61 | |
Tangible assets total | 4.83 | 1.61 | |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 24.00 | 11.99 | |
Inventories total | 24.00 | 11.99 | |
Current other receivables | 4.05 | ||
Current deferred tax assets | 28.81 | 42.47 | |
Short term receivables total | 32.86 | 42.47 | |
Cash and bank deposits | 20.76 | 22.70 | 34.79 |
Cash and cash equivalents | 20.76 | 22.70 | 34.79 |
Balance sheet total (assets) | 129.31 | 78.77 | 34.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | -54.32 | - 103.44 | - 151.89 |
Profit of the financial year | -49.12 | -48.45 | -43.52 |
Shareholders equity total | -23.44 | -71.89 | - 115.41 |
Non-current liabilities total | |||
Current owed to participating | 144.85 | 144.85 | 144.85 |
Other non-interest bearing current liabilities | 7.90 | 5.81 | 5.35 |
Current liabilities total | 152.75 | 150.66 | 150.19 |
Balance sheet total (liabilities) | 129.31 | 78.77 | 34.79 |
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