DIATECH A/S — Credit Rating and Financial Key Figures
CVR number: 21710008
Skjoldenæsvej 166, Skjoldenæsholm 4330 Hvalsø
jmlund@ofsoptics.com
tel: 46469546
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.33 | -7.02 | -8.91 |
| Total depreciation | -6.09 | -1.90 | -1.90 |
| EBIT | -14.42 | -8.91 | -10.81 |
| Other financial income | 209.68 | 34.77 | 37.24 |
| Other financial expenses | -1.03 | -37.30 | - 141.89 |
| Pre-tax profit | 194.23 | -11.44 | - 115.46 |
| Net earnings | 194.23 | -11.44 | - 115.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.10 | 15.20 | |
| Tangible assets total | 17.10 | 15.20 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5.03 | 5.03 | 5.03 |
| Inventories total | 5.03 | 5.03 | 5.03 |
| Current amounts owed by group member comp. | 276.80 | 292.90 | 319.09 |
| Current other receivables | 2.08 | 118.96 | 139.93 |
| Current deferred tax assets | 4.98 | 4.89 | 3.09 |
| Short term receivables total | 283.86 | 416.76 | 462.10 |
| Other current investments | 533.07 | 330.63 | 188.75 |
| Cash and bank deposits | 2.43 | 16.29 | 0.02 |
| Cash and cash equivalents | 535.49 | 346.92 | 188.76 |
| Balance sheet total (assets) | 824.38 | 785.80 | 671.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 |
| Retained earnings | - 150.49 | 43.75 | 32.30 |
| Profit of the financial year | 194.23 | -11.44 | - 115.46 |
| Shareholders equity total | 793.75 | 782.30 | 666.85 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.50 | 4.25 |
| Current owed to participating | 26.32 | ||
| Other non-interest bearing current liabilities | 0.81 | 0.00 | 0.00 |
| Current liabilities total | 30.63 | 3.50 | 4.25 |
| Balance sheet total (liabilities) | 824.38 | 785.80 | 671.10 |
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