A/S D3T — Credit Rating and Financial Key Figures
CVR number: 30574494
Fløjstrupkærvej 6, Fløjstrup Kær 8960 Randers SØ
hjak@privat.dk
tel: 30108830
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 102.81 | 4.60 | -11.42 |
| Employee benefit expenses | - 136.00 | ||
| Other operating expenses | -54.13 | ||
| EBIT | - 292.94 | 4.60 | -11.42 |
| Other financial income | 0.81 | 0.50 | 2.44 |
| Other financial expenses | -23.06 | -6.23 | -3.45 |
| Pre-tax profit | - 315.18 | -1.13 | -12.43 |
| Income taxes | -63.78 | ||
| Net earnings | - 378.96 | -1.13 | -12.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.48 | ||
| Current owed by particip. interest comp. | 18.01 | 18.01 | 18.01 |
| Current other receivables | 2.25 | ||
| Short term receivables total | 40.49 | 18.01 | 20.26 |
| Cash and bank deposits | 345.89 | 348.48 | 310.45 |
| Cash and cash equivalents | 345.89 | 348.48 | 310.45 |
| Balance sheet total (assets) | 386.38 | 366.49 | 330.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 |
| Retained earnings | 222.23 | - 156.72 | - 157.85 |
| Profit of the financial year | - 378.96 | -1.13 | -12.43 |
| Shareholders equity total | 344.28 | 343.15 | 330.71 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 22.10 | 23.34 | |
| Accruals and deferred income | 20.00 | ||
| Current liabilities total | 42.10 | 23.34 | |
| Balance sheet total (liabilities) | 386.38 | 366.49 | 330.71 |
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