Datoselskabet af 6. marts 1981 A/S - CVR: 64532413

2018, DKK

17.06.2019

Bruttoresultat

13.220'

Primær drift

5.610'

Årets resultat

-14.682'

Aktiver

66.298'

Kortfristede aktiver

3.723'

Egenkapital

518'

Afkastningsgrad

8 %

Soliditetsgrad

1 %

Likviditetsgrad

13 %

Resultat

17.06.2019

Årsrapport	2018 17.06.2019	2017 29.06.2018	2016 06.07.2017	2015 08.07.2016
Nettoomsætning	16.108.335	17.067.661	23.565.463	22.904.237
Bruttoresultat	13.219.901	13.731.045	16.095.216	16.139.798
Resultat af primær drift	5.610.273	5.167.603	1.227.301	1.118.927
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	3.350.481	679.603	2.650.414	690.367
Finansieringsomkostninger	0	0	0	-363.959
Andre finansielle omkostninger	-964.074	-3.453.342	-2.890.482	-363.959
Resultat før skat	-13.808.024	-18.847.455	-56.425.153	-35.333.700
Resultat	-14.681.540	-18.998.990	-49.092.726	-35.650.179
Forslag til udbytte	0	0	0	0

Aktiver

17.06.2019

Årsrapport	2018 17.06.2019	2017 29.06.2018	2016 06.07.2017	2015 08.07.2016
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	441.118	2.280.379	4.753.785	13.988.403
Likvider	3.282.263	0	85.742	177.943
Kortfristede aktiver	3.723.381	2.280.379	4.839.527	14.166.346
Immaterielle aktiver og goodwill	37.714.436	27.831.060	18.140.708	10.529.965
Finansielle anlægsaktiver	24.860.228	27.002.809	24.020.760	16.762.293
Materielle aktiver	0	0	0	881.107
Langfristede aktiver	62.574.664	54.833.869	42.161.468	28.173.365
Aktiver	66.298.045	57.114.248	47.000.995	42.339.711

Aktiver

17.06.2019

Passiver

17.06.2019

Årsrapport	2018 17.06.2019	2017 29.06.2018	2016 06.07.2017	2015 08.07.2016
Forslag til udbytte	0	0	0	0
Egenkapital	517.906	14.500.343	34.619.796	10.692.987
Hensatte forpligtelser	30.886.442	8.918.867	1.838.000	1.621.479
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	1.808.184	1.889.185	2.509.398	2.805.415
Kortfristede forpligtelser	28.683.151	26.116.802	5.721.566	30.025.245
Gældsforpligtelser	35.466.697	33.695.038	10.543.199	30.025.245
Forpligtelser	35.466.697	33.695.038	10.543.199	30.025.245
Passiver	66.871.045	57.114.248	47.000.995	42.339.711

Passiver

17.06.2019

Nøgletal

17.06.2019

Årsrapport	2018 17.06.2019	2017 29.06.2018	2016 06.07.2017	2015 08.07.2016
Afkastningsgrad	8,5 %	9,0 %	2,6 %	2,6 %
Dækningsgrad	82,1 %	80,5 %	68,3 %	70,5 %
Resultatgrad	-91,1 %	-111,3 %	-208,3 %	-155,6 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-2.834,8 %	-131,0 %	-141,8 %	-333,4 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	307,4 %
Soliditestgrad	0,8 %	25,4 %	73,7 %	25,3 %
Likviditetsgrad	13,0 %	8,7 %	84,6 %	47,2 %

Resultat

17.06.2019

Gæld

17.06.2019

Årsrapport

17.06.2019

Nyeste:01.01.2018- 31.12.2018(offentliggjort: 17.06.2019)

Oplysning om pantsætninger og sikkerhedsstillelser:Dynatest International A/S has issued a Letter of Support in regards to the subsidiaries Dynatest UK Ltd., Dynatest New Zealand Ltd, Dynatest Denmark A/S and Dynatest South America Holding ApS. Dynatest International A/S has issued a guarantee of payment for the total obligations of the Danish companies to the bank, a debt of DKK (‘000) 19,600 and guarantees to customers in the amount of DKK (‘000) 26,451 as per 31 December 2018. Dynatest International A/S has issued a guarantee of payment for rent obligations of the US company amounting to DKK (‘000) 24,777 for a 7 years period. Dynatest International A/S has issued a guarantee of payment for rent obligations of the Danish companies amounting to DKK (‘000) 5,875 for a 5 years period. Dynatest International A/S has entered into lease agreements for office supply with a lease obligation of DKK (‘000) 192 for a 1 year period. Dynatest International A/S participates in a Danish joint taxation arrangement in which Dynatest Finance ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Company is therefore liable for income taxes etc. for the jointly taxed companies and also for obligations, if any, relating to withholding tax on interest, royalties and dividend for the jointly taxed companies.

Beretning

17.06.2019

Ingen nuværende registrering.