Aktieselskabet af 1. februar 1997 I — Credit Rating and Financial Key Figures
CVR number: 20015632
Tempovej 27, 2750 Ballerup
denmark@dynatest.dk
tel: 70253355
www.dynatest.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 362.00 | 8 323.00 | 15 828.33 |
| Costs of management | -12 818.00 | -13 280.00 | -14 130.39 |
| Costs of distribution | -3 494.00 | -1 564.00 | -2 894.86 |
| EBIT | -15 950.00 | -6 521.00 | -1 196.92 |
| Other financial income | 89.00 | 1.00 | 14.31 |
| Other financial expenses | -1 063.00 | -1 429.00 | -2 209.31 |
| Pre-tax profit | -16 924.00 | -7 949.00 | -3 391.92 |
| Income taxes | 217.00 | 964.00 | - 259.00 |
| Net earnings | -16 707.00 | -6 985.00 | -3 650.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15 751.00 | 12 746.00 | 10 661.53 |
| Advance payments and construction in progress | 3 848.58 | ||
| Tangible assets total | 15 751.00 | 12 746.00 | 14 510.11 |
| Other receivables | 753.00 | 755.00 | 754.76 |
| Investments total | 753.00 | 755.00 | 754.76 |
| Long term receivables total | |||
| Raw materials and consumables | 3 104.00 | 5 137.00 | 5 994.16 |
| Finished products/goods | 1 937.00 | 4 603.00 | 4 036.26 |
| Advance payments | 931.00 | 586.67 | |
| Inventories total | 5 972.00 | 9 740.00 | 10 617.09 |
| Current trade debtors | 8 308.00 | 4 641.00 | 7 218.39 |
| Current amounts owed by group member comp. | 4 332.00 | ||
| Prepayments and accrued income | 235.00 | 663.00 | 290.63 |
| Current other receivables | 2 470.00 | 4 349.00 | 5 813.70 |
| Current deferred tax assets | 1 838.00 | 2 802.00 | 2 543.00 |
| Short term receivables total | 17 183.00 | 12 455.00 | 15 865.73 |
| Cash and bank deposits | 4 477.00 | 86.00 | 1 884.22 |
| Cash and cash equivalents | 4 477.00 | 86.00 | 1 884.22 |
| Balance sheet total (assets) | 44 136.00 | 35 782.00 | 43 631.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -13 461.00 | -30 168.00 | -37 153.32 |
| Profit of the financial year | -16 707.00 | -6 985.00 | -3 650.92 |
| Shareholders equity total | -29 668.00 | -36 653.00 | -40 304.24 |
| Provisions | 377.00 | 415.00 | 447.92 |
| Non-current leasing loans | 133.00 | 11 550.00 | 23 424.57 |
| Non-current owed to group member | 32 080.00 | 25 767.00 | 10 365.51 |
| Non-current liabilities total | 32 213.00 | 37 317.00 | 33 790.08 |
| Current loans from credit institutions | 24 679.00 | 18 459.00 | 27 948.44 |
| Advances received | 3 541.00 | 288.00 | 6 495.78 |
| Current trade creditors | 6 285.00 | 9 024.00 | 7 723.87 |
| Current owed to group member | 37.00 | ||
| Other non-interest bearing current liabilities | 6 672.00 | 6 932.00 | 7 530.05 |
| Current liabilities total | 41 214.00 | 34 703.00 | 49 698.14 |
| Balance sheet total (liabilities) | 44 136.00 | 35 782.00 | 43 631.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.