Dolphin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38159879
Soldugvej 11, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.12 | -0.27 | |||
| Income from other inv. held as non-curr. assets | 25.00 | 1 396.51 | - 744.93 | ||
| Pre-tax profit | 25.00 | -0.12 | -0.27 | 1 396.51 | - 744.93 |
| Net earnings | 25.00 | -0.12 | -0.27 | 1 396.51 | - 744.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Participating interests | 25.00 | 25.00 | 1 526.51 | 781.58 | |
| Investments total | 25.00 | 25.00 | 25.00 | 1 526.51 | 781.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 322.87 | ||||
| Short term receivables total | 322.87 | ||||
| Cash and bank deposits | 1.00 | 39.93 | 19.66 | 4.66 | 2.66 |
| Cash and cash equivalents | 1.00 | 39.93 | 19.66 | 4.66 | 2.66 |
| Balance sheet total (assets) | 348.87 | 64.93 | 44.66 | 1 531.18 | 784.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.00 | -5.00 | -5.12 | -5.39 | 1 391.13 |
| Profit of the financial year | 25.00 | -0.12 | -0.27 | 1 396.51 | - 744.93 |
| Shareholders equity total | -4.00 | 34.88 | 34.61 | 1 431.13 | 686.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 322.87 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current owed to group member | 30.00 | 10.00 | 100.00 | 98.00 | |
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 352.87 | 30.05 | 10.05 | 100.05 | 98.05 |
| Balance sheet total (liabilities) | 348.87 | 64.93 | 44.66 | 1 531.18 | 784.25 |
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