DANSK OPTO TEKNIK A/S
CVR number: 10370086
Danas Plads 25, 1915 Frederiksberg C
le@dot-as.dk
tel: 45871670
www.dot-as.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 224.80 | - 284.73 | 1 096.28 |
| Employee benefit expenses | - 289.27 | -19.42 | |
| Total depreciation | -39.19 | -39.19 | -13.06 |
| EBIT | - 103.66 | - 343.34 | 1 083.21 |
| Other financial income | 110.69 | ||
| Other financial expenses | - 225.45 | 111.90 | - 390.79 |
| Pre-tax profit | - 218.42 | - 175.08 | 813.68 |
| Income taxes | 159.69 | 15.47 | - 110.37 |
| Net earnings | -58.73 | - 159.62 | 703.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 014.08 | 974.89 | |
| Tangible assets total | 1 014.08 | 974.89 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 46.16 | ||
| Inventories total | 46.16 | ||
| Current trade debtors | 104.57 | ||
| Current other receivables | 37.55 | 13.81 | |
| Current deferred tax assets | 39.34 | 45.51 | |
| Short term receivables total | 143.91 | 83.06 | 13.81 |
| Other current investments | 2 455.61 | 2 442.17 | 4 727.16 |
| Cash and bank deposits | 1 035.98 | 935.92 | 446.13 |
| Cash and cash equivalents | 3 491.59 | 3 378.09 | 5 173.30 |
| Balance sheet total (assets) | 4 695.75 | 4 436.04 | 5 187.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 117.43 | 4 058.70 | 3 899.08 |
| Profit of the financial year | -58.73 | - 159.62 | 703.31 |
| Shareholders equity total | 4 558.70 | 4 399.08 | 5 102.39 |
| Provisions | 15.47 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 84.72 | ||
| Other non-interest bearing current liabilities | 121.58 | 36.96 | |
| Current liabilities total | 121.58 | 36.96 | 84.72 |
| Balance sheet total (liabilities) | 4 695.75 | 4 436.04 | 5 187.11 |
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