Dolphin Travel ApS — Credit Rating and Financial Key Figures
CVR number: 38998773
Engdahlsvej 14, Birk 7400 Herning
booking@dolphintravel.dk
tel: 73343388
www.dolphintravel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.66 | - 609.28 | 344.72 | 646.46 | 606.50 |
| Employee benefit expenses | - 732.74 | - 250.74 | -11.91 | - 163.07 | -18.78 |
| EBIT | 113.93 | - 860.02 | 332.81 | 483.40 | 587.72 |
| Other financial expenses | -27.69 | -18.63 | -20.89 | -29.17 | -33.53 |
| Pre-tax profit | 86.24 | - 878.64 | 311.92 | 454.23 | 554.19 |
| Income taxes | -19.49 | 192.85 | -68.62 | -99.93 | -53.34 |
| Net earnings | 66.75 | - 685.80 | 243.30 | 354.30 | 500.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 143.98 | 169.44 | |||
| Long term receivables total | 143.98 | 169.44 | |||
| Inventories total | |||||
| Current trade debtors | 37.66 | 268.53 | 468.68 | ||
| Prepayments and accrued income | 545.87 | 6.71 | 262.64 | ||
| Current other receivables | 2.67 | 211.82 | 379.93 | 33.72 | 30.00 |
| Current deferred tax assets | 192.85 | 124.23 | 24.30 | ||
| Short term receivables total | 548.54 | 404.67 | 541.81 | 333.25 | 761.33 |
| Cash and bank deposits | 489.02 | 810.58 | 605.02 | 1 277.20 | 1 044.24 |
| Cash and cash equivalents | 489.02 | 810.58 | 605.02 | 1 277.20 | 1 044.24 |
| Balance sheet total (assets) | 1 181.54 | 1 384.69 | 1 146.83 | 1 610.45 | 1 805.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.76 | 160.51 | - 525.29 | - 281.99 | 72.31 |
| Profit of the financial year | 66.75 | - 685.80 | 243.30 | 354.30 | 500.86 |
| Shareholders equity total | 210.51 | - 475.29 | - 231.99 | 122.31 | 623.17 |
| Capital loans | 260.00 | 260.00 | 260.00 | 260.00 | |
| Non-current other liabilities | 907.89 | 907.89 | |||
| Non-current deferred tax liabilities | 726.32 | 544.74 | |||
| Non-current liabilities total | 260.00 | 1 167.89 | 1 167.89 | 986.32 | 544.74 |
| Current trade creditors | 599.73 | 0.91 | 5.27 | ||
| Short-term deferred tax liabilities | 19.49 | 29.04 | |||
| Other non-interest bearing current liabilities | 91.81 | 692.08 | 141.98 | 235.13 | 230.02 |
| Accruals and deferred income | 68.04 | 261.43 | 378.61 | ||
| Current liabilities total | 711.03 | 692.08 | 210.93 | 501.83 | 637.67 |
| Balance sheet total (liabilities) | 1 181.54 | 1 384.69 | 1 146.83 | 1 610.45 | 1 805.57 |
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