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Dalina Genetics ApS
APS
Bankrupt
Advertising protection
CVR 19253805
Grønnegyden 105, 5270
Odense N
Plant propagation
·
NACE 0130
Est. 1996 · 30 years old
0 employees
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Denmark
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Plant propagation
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Dalina Genetics ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
11M
8M
6M
3M
0M
2013: 7M
7M
2013
2014: 9M (+29% vs 2013)
9M
+29%
2014
2015: 4M (-56% vs 2014)
4M
-56%
2015
2016: 1M (-75% vs 2015)
1M
-75%
2016
2017: 3M (+200% vs 2016)
3M
+200%
2017
EBITDA
DKK millions
7M
4M
2M
0M
-3M
2013: 5M
5M
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
2015: 1M
1M
2015
2016: -1M (-200% vs 2015)
-1M
-200%
2016
2017: 2M (+300% vs 2016)
2M
+300%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
3.298
674
3.973
8.612
7.270
Staff expenses
-1.793
-1.250
-2.796
-3.928
-2.650
EBITDA
1.506
-576
1.169
-334
4.610
Depreciation & amort.
-414
-103
-3.567
-3.867
-3.940
EBIT
1.092
-679
-2.398
-4.201
670
Net financials
-8.846
2.140
-4.339
-4.935
-4.806
Profit before tax
-7.754
1.461
-6.818
-9.136
-4.136
Tax
-0
-0
8.871
-2.196
-378
Net profit
-7.754
1.461
-15.689
-6.940
-3.758
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
4.615
12.831
64.287
81.739
90.620
Equity
-7.826
-72
-32.532
-16.843
-9.903
Long-term debt
6.256
6.256
29.557
30.608
30.950
Short-term debt
6.185
6.647
65.317
67.974
69.573
Total debt
12.441
12.903
94.875
98.582
100.523
Financial ratios
5-year trend
EBITDA margin (of gross profit)
45,6 %
This company
2013
2017
Equity ratio
-169,6 %
This company
38,2 %
Market median
This company
Market median
544% below market
2013
2017
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2013
2017
Net profit margin (of gross profit)
-235,1 %
This company
2013
2017
Asset turnover (of gross profit)
0,71×
This company
2013
2017
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
More on Dalina Genetics ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
