Dolphimed A/S — Credit Rating and Financial Key Figures
CVR number: 42539023
Bredgade 3, 1260 København K
ole.johan.gillebo@dolphitech.com
tel: 33193319
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15 474.80 | -1 931.94 |
| Employee benefit expenses | -1 050.46 | -0.60 |
| Total depreciation | - 462.88 | - 694.33 |
| EBIT | -16 988.14 | -2 626.86 |
| Other financial income | 177.38 | 162.25 |
| Other financial expenses | -3 319.90 | -3 970.44 |
| Pre-tax profit | -20 130.66 | -6 435.05 |
| Net earnings | -20 130.66 | -6 435.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 16 895.26 | 16 200.93 |
| Intangible assets total | 16 895.26 | 16 200.93 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 558.46 | 19.97 |
| Short term receivables total | 558.46 | 19.97 |
| Cash and bank deposits | 5 725.40 | 773.43 |
| Cash and cash equivalents | 5 725.40 | 773.43 |
| Balance sheet total (assets) | 23 179.11 | 16 994.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -20 130.66 | |
| Profit of the financial year | -20 130.66 | -6 435.05 |
| Shareholders equity total | -19 730.66 | -26 165.71 |
| Non-current owed to participating | 16 132.24 | 17 745.46 |
| Non-current other liabilities | 23 074.29 | 25 381.72 |
| Non-current liabilities total | 39 206.53 | 43 127.18 |
| Current trade creditors | 3 597.40 | 32.39 |
| Other non-interest bearing current liabilities | 105.85 | 0.47 |
| Current liabilities total | 3 703.25 | 32.86 |
| Balance sheet total (liabilities) | 23 179.11 | 16 994.33 |
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