Dana Genetic A/S — Credit Rating and Financial Key Figures
CVR number: 37298182
Grusbakken 2 D, 2820 Gentofte
hoh@danagenetic.com
tel: 28833311
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 341.75 | - 639.27 | - 360.57 | - 471.62 | -46.88 |
| Other operating expenses | - 673.03 | ||||
| Total depreciation | - 242.65 | - 163.90 | -87.80 | ||
| EBIT | -1 014.78 | - 881.91 | - 524.46 | - 471.62 | 40.92 |
| Other financial income | 6.82 | ||||
| Other financial expenses | -6.07 | -4.54 | -1.81 | -2.99 | -3.28 |
| Pre-tax profit | -1 014.03 | - 886.45 | - 526.27 | - 474.62 | 37.65 |
| Income taxes | 148.06 | 10.52 | 36.06 | ||
| Net earnings | - 865.97 | - 875.93 | - 490.21 | - 474.62 | 37.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 194.82 | ||||
| Intangible assets total | 194.82 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.65 | 68.75 | 35.01 | 13.75 | |
| Current deferred tax assets | 509.16 | 158.59 | 46.58 | 36.06 | |
| Short term receivables total | 527.81 | 227.34 | 81.59 | 49.81 | |
| Cash and bank deposits | 67.80 | 94.50 | 186.72 | 143.80 | |
| Cash and cash equivalents | 67.80 | 94.50 | 186.72 | 143.80 | |
| Balance sheet total (assets) | 722.63 | 295.14 | 176.10 | 236.52 | 143.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 409.49 | -2 275.45 | -3 151.38 | -3 641.59 | -4 116.21 |
| Profit of the financial year | - 865.97 | - 875.93 | - 490.21 | - 474.62 | 37.65 |
| Shareholders equity total | - 775.45 | -1 651.38 | -2 141.59 | -2 616.21 | -2 578.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.94 | ||||
| Current trade creditors | 30.50 | 20.00 | 20.00 | 54.57 | 12.00 |
| Current owed to participating | 1 463.64 | 1 555.37 | 1 859.89 | 2 232.96 | 2 105.56 |
| Other non-interest bearing current liabilities | 371.16 | 437.80 | 565.20 | 604.80 | |
| Current liabilities total | 1 498.08 | 1 946.52 | 2 317.69 | 2 852.73 | 2 722.36 |
| Balance sheet total (liabilities) | 722.63 | 295.14 | 176.10 | 236.52 | 143.80 |
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