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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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Plant propagation
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Dalina Genetics ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
7M
2013
9M
2014
4M
2015
1M
2016
3M
2017
EBITDA
DKK millions
6M
4M
3M
1M
-1M
5M
2013
0M
-100%
2014
1M
+100%
2015
-1M
-200%
2016
2M
+300%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
7.270
8.612
3.973
674
3.298
Staff expenses
-2.650
-3.928
-2.796
-1.250
-1.793
EBITDA
4.610
-334
1.169
-576
1.506
Depreciation & amort.
-3.940
-3.867
-3.567
-103
-414
EBIT
670
-4.201
-2.398
-679
1.092
Net financials
-4.806
-4.935
-4.339
2.140
-8.846
Profit before tax
-4.136
-9.136
-6.818
1.461
-7.754
Tax
-378
-2.196
8.871
-0
-0
Net profit
-3.758
-6.940
-15.689
1.461
-7.754
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
90.620
81.739
64.287
12.831
4.615
Equity
-9.903
-16.843
-32.532
-72
-7.826
Long-term debt
30.950
30.608
29.557
6.256
6.256
Short-term debt
69.573
67.974
65.317
6.647
6.185
Total debt
100.523
98.582
94.875
12.903
12.441
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
-544% vs market
2013
2017
Return on equity
-775436400.0%
This company
18.4%
Market median
-4214328361% vs market
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
1.59×
This company
0.62×
Market median
-156% vs market
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
