Datoselskabet af 6. marts 1981 A/S
CVR number: 64532413
Vestergade 29, 1456 København K
lytting@dynatestinternational.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 23 565.00 | 17 067.00 | 16 108.34 |
| Costs of manufacturing | -7 471.00 | -3 337.00 | -2 888.43 |
| Gross profit | 16 094.00 | 13 730.00 | 13 219.90 |
| Costs of management | -14 865.00 | -8 564.00 | -7 609.63 |
| EBIT | 1 229.00 | 5 166.00 | 5 610.27 |
| Other financial income | 2 650.00 | 679.00 | 3 350.48 |
| Other financial expenses | -2 894.00 | -3 450.00 | - 964.07 |
| Net income from associates (fin.) | -57 410.00 | -21 242.00 | -21 804.70 |
| Pre-tax profit | -56 425.00 | -18 847.00 | -13 808.02 |
| Income taxes | 7 332.00 | - 152.00 | - 873.52 |
| Net earnings | -49 093.00 | -18 999.00 | -14 681.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 18 141.00 | 27 832.00 | 37 714.44 |
| Intangible assets total | 18 141.00 | 27 832.00 | 37 714.44 |
| Machinery and equipment | 1.00 | ||
| Tangible assets total | 1.00 | ||
| Holdings in group member companies | 13 122.00 | 835.00 | |
| Participating interests | 3 131.00 | 3 111.00 | 2 890.80 |
| Other receivables | 45.00 | 45.00 | 44.70 |
| Investments total | 16 298.00 | 3 991.00 | 2 935.51 |
| Non-curr. owed by group member comp. | 7 725.00 | 23 010.00 | 21 924.72 |
| Long term receivables total | 7 725.00 | 23 010.00 | 21 924.72 |
| Inventories total | |||
| Current trade debtors | 101.25 | ||
| Current amounts owed by group member comp. | 1.00 | 2.00 | |
| Prepayments and accrued income | 367.00 | 232.00 | 39.46 |
| Current other receivables | 285.00 | 648.00 | 300.41 |
| Current deferred tax assets | 4 100.00 | 1 400.00 | |
| Short term receivables total | 4 753.00 | 2 282.00 | 441.12 |
| Cash and bank deposits | 86.00 | 3 282.26 | |
| Cash and cash equivalents | 86.00 | 3 282.26 | |
| Balance sheet total (assets) | 47 004.00 | 57 115.00 | 66 298.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 15 971.00 | 15 971.00 | 15 971.30 |
| Other reserves | 7 165.00 | 17 862.00 | 29 571.71 |
| Retained earnings | 60 577.00 | - 333.00 | -30 343.56 |
| Profit of the financial year | -49 093.00 | -18 999.00 | -14 681.54 |
| Shareholders equity total | 34 620.00 | 14 501.00 | 517.91 |
| Provisions | 1 838.00 | 8 919.00 | 30 886.44 |
| Non-current accruals and deferred income | 4 822.00 | 7 578.00 | 6 783.55 |
| Non-current liabilities total | 4 822.00 | 7 578.00 | 6 783.55 |
| Current loans from credit institutions | 2 041.00 | 16 401.00 | 23 793.44 |
| Current trade creditors | 2 510.00 | 1 889.00 | 1 808.18 |
| Current owed to group member | 6 704.00 | 524.13 | |
| Other non-interest bearing current liabilities | 1 173.00 | 1 123.00 | 2 557.40 |
| Current liabilities total | 5 724.00 | 26 117.00 | 28 683.15 |
| Balance sheet total (liabilities) | 47 004.00 | 57 115.00 | 66 871.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.