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For the nine months ended 30 September 2015, Dansk Industri Invest A/S revenues decreased 5% to DKR303.3M. Net loss decreased 3% to DKR28.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Impairment of Goodwill decrease of 96% to DKR500K (expense), Depreciation/Amortization decrease of 10% to DKR13.8M (expense).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 107 | 102.8 | 93.5 | 441 |
Gross Profit | 47.8 | 48 | 46.3 | 213.24 |
Operating Income | -5.1 | -6.5 | -6.1 | -18.79 |
Net Income | -9 | -11.4 | -8.1 | -28.54 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 386.8 | 374.7 | 380 | 387.5 |
Total Liabilities | 349.6 | 327.5 | 322.6 | 327.9 |
Total Equity | 37.2 | 47.2 | 57.4 | 59.6 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 3.3 | 1.9 | 0 | 10.2 |
Cash From Investing Activities | -8.1 | -6 | -3.5 | -16.3 |
Cash From Financing Activities | -3.4 | -3.1 | 0 | -6.1 |
Net Change in Cash | -8.2 | -7.2 | -3.5 | -12.2 |
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