Dolphimed A/S — Credit Rating and Financial Key Figures

CVR number: 42539023
Pilestræde 58, 1112 København K
ole.johan.gillebo@dolphitech.com
tel: 33193319
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15 474.80-1 931.94- 163.37
Employee benefit expenses-1 050.46-0.60
Total depreciation- 462.88- 694.33- 694.33
EBIT-16 988.14-2 626.86- 857.70
Other financial income177.38162.252.37
Other financial expenses-3 319.90-3 970.44-4 313.62
Pre-tax profit-20 130.66-6 435.05-5 168.95
Net earnings-20 130.66-6 435.05-5 168.95

Assets (kDKK)

2022
2023
2024
Intangible rights16 895.2616 200.9315 506.61
Intangible assets total16 895.2616 200.9315 506.61
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables558.4619.97430.56
Short term receivables total558.4619.97430.56
Cash and bank deposits5 725.40773.43168.55
Cash and cash equivalents5 725.40773.43168.55
Balance sheet total (assets)23 179.1116 994.3316 105.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings-20 130.66-26 565.71
Profit of the financial year-20 130.66-6 435.05-5 168.95
Shareholders equity total-19 730.66-26 165.71-31 334.66
Non-current owed to participating16 132.2417 745.4619 520.00
Non-current other liabilities23 074.2925 381.7227 919.89
Non-current liabilities total39 206.5343 127.1847 439.90
Current trade creditors3 597.4032.39
Other non-interest bearing current liabilities105.850.470.47
Current liabilities total3 703.2532.860.47
Balance sheet total (liabilities)23 179.1116 994.3316 105.71
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