Datoselskabet af 6. marts 1981 A/S
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 |
Assets (mDKK)
| 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 | ||
| Other receivables | 0.69 | 0.69 | 2.52 |
| 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 |
Equity and liabilities (mDKK)
| 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 |
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