DOLPHIN-HEALTHCARE ApS — Credit Rating and Financial Key Figures
CVR number: 35676813
Gl Præstegårdsvej 8 F, 8723 Løsning
info@dolphin-healthcare.com
tel: 20773771
www.dolphin-healthcare.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.81 | 520.63 | 424.08 | 1 179.00 | 902.87 |
| Employee benefit expenses | -49.56 | -66.21 | - 121.74 | - 113.59 | - 605.41 |
| EBIT | 355.26 | 454.42 | 302.34 | 1 065.41 | 297.47 |
| Other financial expenses | -1.66 | -2.93 | -4.36 | -8.08 | -13.73 |
| Pre-tax profit | 353.60 | 451.50 | 297.98 | 1 057.33 | 283.74 |
| Income taxes | -78.14 | -99.48 | -65.71 | - 233.05 | -63.60 |
| Net earnings | 275.45 | 352.01 | 232.27 | 824.28 | 220.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.31 | 22.31 | |||
| Investments total | 22.31 | 22.31 | |||
| Long term receivables total | |||||
| Finished products/goods | 187.43 | 319.45 | 396.59 | 634.45 | 1 320.87 |
| Advance payments | 212.42 | ||||
| Inventories total | 187.43 | 319.45 | 396.59 | 846.87 | 1 320.87 |
| Current trade debtors | 37.75 | 6.00 | 49.50 | ||
| Prepayments and accrued income | 6.94 | 72.64 | 27.21 | 14.52 | |
| Current other receivables | 22.87 | 18.64 | 110.85 | ||
| Short term receivables total | 67.57 | 97.28 | 138.06 | 14.52 | 49.50 |
| Cash and bank deposits | 503.69 | 607.57 | 532.20 | 1 204.03 | 496.37 |
| Cash and cash equivalents | 503.69 | 607.57 | 532.20 | 1 204.03 | 496.37 |
| Balance sheet total (assets) | 758.69 | 1 024.30 | 1 066.86 | 2 087.73 | 1 889.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 112.77 | 277.62 | 516.63 | 634.50 | 1 340.99 |
| Profit of the financial year | 275.45 | 352.01 | 232.27 | 824.28 | 220.14 |
| Shareholders equity total | 546.22 | 790.24 | 911.90 | 1 623.19 | 1 728.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 25.00 |
| Short-term deferred tax liabilities | 28.14 | 75.48 | 41.71 | 195.05 | 23.60 |
| Other non-interest bearing current liabilities | 172.32 | 146.58 | 101.24 | 257.50 | 111.53 |
| Current liabilities total | 212.47 | 234.07 | 154.95 | 464.54 | 160.13 |
| Balance sheet total (liabilities) | 758.69 | 1 024.30 | 1 066.86 | 2 087.73 | 1 889.05 |
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