DKA II A/S
CVR number: 61095918
Amaliegade 49, 1256 København K
ld@dankap.dk
tel: 33369444
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 130 303.00 | 154 475.00 |
| Purchases during the financial year | -53 649.00 | -65 337.00 |
| External services | -33 828.00 | -34 757.00 |
| Gross profit | 42 826.00 | -91 176.00 |
| Employee benefit expenses | -47 508.00 | -43 798.00 |
| Total depreciation | -7 019.00 | -7 298.00 |
| Reduction in value of non-current assets | - 291 114.00 | |
| EBIT | -11 701.00 | - 142 272.00 |
| Other financial income | 47.00 | 2 270.00 |
| Other financial expenses | -3 343.00 | -32 174.00 |
| Pre-tax profit | -10 303.00 | -97 938.00 |
| Income taxes | 229.00 | 280.00 |
| Net earnings | -10 074.00 | -97 658.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 2 911.00 | 3 540.00 |
| Goodwill | 43 283.00 | 39 027.00 |
| Intangible assets total | 46 194.00 | 42 567.00 |
| Buildings | 6 151.00 | 5 127.00 |
| Machinery and equipment | 1 589.00 | 1 036.00 |
| Tangible assets total | 7 740.00 | 6 163.00 |
| Investments total | ||
| Non-current other receivables | 1 483.00 | 1 483.00 |
| Long term receivables total | 1 483.00 | 1 483.00 |
| Finished products/goods | 11 021.00 | 13 692.00 |
| Inventories total | 11 021.00 | 13 692.00 |
| Current trade debtors | 11 082.00 | 14 430.00 |
| Prepayments and accrued income | 607.00 | 693.00 |
| Current other receivables | 64 202.00 | 2 397.00 |
| Current deferred tax assets | 1 408.00 | 2 158.00 |
| Short term receivables total | 77 299.00 | 19 678.00 |
| Cash and bank deposits | 92 957.00 | 81 280.00 |
| Cash and cash equivalents | 92 957.00 | 81 280.00 |
| Balance sheet total (assets) | 236 694.00 | 164 863.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1 340.00 | 1 340.00 |
| Retained earnings | 136 217.00 | 126 140.00 |
| Profit of the financial year | -10 074.00 | -97 658.00 |
| Minority interest (BS) | 22 364.00 | -52 154.00 |
| Shareholders equity total | 149 847.00 | -22 332.00 |
| Non-current leasing loans | 1 391.00 | 987.00 |
| Non-current liabilities total | 1 391.00 | 987.00 |
| Current loans from credit institutions | 50 840.00 | 39 967.00 |
| Current trade creditors | 10 501.00 | 12 777.00 |
| Short-term deferred tax liabilities | 1 986.00 | 1 426.00 |
| Other non-interest bearing current liabilities | 22 046.00 | 131 849.00 |
| Accruals and deferred income | 83.00 | 189.00 |
| Current liabilities total | 85 456.00 | 186 208.00 |
| Balance sheet total (liabilities) | 236 694.00 | 164 863.00 |
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