Datoselskabet af 6. marts 1981 A/S — Credit Rating and Financial Key Figures

CVR number: 64532413

Vestergade 29, 1456 København K

lytting@dynatestinternational.com

Income statement (mDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	115.19	135.24	184.34
Costs of manufacturing	-91.20	-96.14	- 124.27
Gross profit	23.99	39.09	60.07
Costs of management	-66.42	-46.75	-52.96
Costs of distribution	-10.96	-6.48	-11.75
Other operating expenses		-0.11
EBIT	-53.39	-14.24	-4.64
Other financial income	0.14	0.07	0.19
Other financial expenses	-5.40	-5.81	-3.17
Net income from associates (fin.)	0.36	-0.02	-0.22
Pre-tax profit	-58.30	-20.01	-7.84
Income taxes	9.20	0.40	-1.18
Net earnings	-49.09	-19.60	-9.03

	2016	2017	2018
Development expenditure	18.14	27.83	37.71
Intangible assets total	18.14	27.83	37.71
Land and waters	0.18	0.16	2.35
Machinery and equipment	34.16	29.77	28.87
Tangible assets total	34.34	29.92	31.21
Participating interests	3.13	3.11	2.89
Other non-current investments		0.00
Investments total	3.83	3.80	5.41
Non-current loans receivable		0.00
Long term receivables total		0.00
Raw materials and consumables	12.45	19.38	17.21
Other stocks	2.50	2.20
Advance payments	0.96	0.08	1.21
Inventories total	15.90	21.67	18.42
Current trade debtors	25.34	22.73	35.05
Prepayments and accrued income	2.79	2.87	0.40
Current other receivables	5.20	8.76	16.99
Current deferred tax assets	4.41	1.51	0.10
Short term receivables total	37.74	35.87	52.55
Cash and bank deposits	6.04	7.26	5.11
Cash and cash equivalents	6.04	7.26	5.11
Balance sheet total (assets)	115.99	126.35	150.42

	2016	2017	2018
Share capital	15.97	15.97	15.97
Retained earnings	67.74	26.55	9.14
Profit of the financial year	-49.09	-19.60	-9.03
Minority interest (BS)		-1.23	-3.17
Shareholders equity total	34.62	21.68	12.91
Provisions	0.61	2.31	4.13
Non-current loans from credit institutions	4.76	7.51	6.58
Non-current leasing loans		11.55	23.42
Non-current advances received	0.46	0.13
Non-current accruals and deferred income	4.82	7.58	6.78
Non-current other liabilities	1.99	1.60	1.50
Non-current liabilities total	12.02	28.36	38.29
Current loans from credit institutions	37.74	37.40	48.25
Advances received	6.32	3.43	7.06
Current trade creditors	9.51	19.28	19.67
Current owed to group member			0.52
Short-term deferred tax liabilities	0.27	0.27	0.57
Other non-interest bearing current liabilities	14.29	13.60	19.01
Accruals and deferred income	0.62
Current liabilities total	68.73	73.99	95.09
Balance sheet total (liabilities)	115.99	126.35	150.42

CreditReports API