Dolphin HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 41087811
Hørmarken 2, 3520 Farum
mp@danelec.com
tel: 45944316
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 111.06 | 168.64 | 298.01 | 330.31 |
| Manufacturing for enterprise's own use | 8.96 | -13.61 | -11.97 | -13.53 |
| Costs of manufacturing | -39.39 | -65.23 | - 118.01 | - 124.80 |
| External services | -16.64 | -28.16 | -38.35 | -65.58 |
| Gross profit | 64.00 | 88.86 | 153.61 | 153.46 |
| Employee benefit expenses | -25.91 | -48.10 | -71.75 | -88.80 |
| Total depreciation | -40.30 | -48.68 | -54.80 | -58.32 |
| EBIT | -2.21 | -7.92 | 27.06 | 6.35 |
| Other financial income | 0.09 | 0.61 | 0.78 | 0.21 |
| Other financial expenses | -6.55 | -8.43 | -12.83 | -16.21 |
| Pre-tax profit | -8.67 | -15.74 | 15.01 | -9.65 |
| Income taxes | -3.35 | -1.12 | -9.51 | -6.11 |
| Net earnings | -12.03 | -16.86 | 5.50 | -15.77 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 35.40 | 46.38 | 55.04 | 67.36 |
| Intangible rights | 2.50 | 2.39 | 2.19 | 8.63 |
| Goodwill | 242.59 | 294.38 | 257.48 | 220.57 |
| Intangible assets total | 280.49 | 343.15 | 314.70 | 296.56 |
| Machinery and equipment | 0.91 | 1.35 | 4.22 | 4.26 |
| Tangible assets total | 0.91 | 1.35 | 4.22 | 4.26 |
| Other non-current investments | 10.36 | |||
| Investments total | 10.36 | |||
| Non-current loans receivable | 6.18 | |||
| Non-current other receivables | 2.50 | 7.64 | 12.79 | |
| Deferred tax assets | 1.97 | |||
| Long term receivables total | 10.64 | 7.64 | 12.79 | |
| Semifinished products | 0.35 | 0.64 | 0.19 | |
| Raw materials and consumables | 8.35 | 12.16 | 7.51 | |
| Finished products/goods | 15.46 | 21.62 | 27.20 | 32.15 |
| Inventories total | 15.46 | 30.32 | 40.00 | 39.85 |
| Current trade debtors | 13.18 | 28.61 | 60.09 | 67.24 |
| Prepayments and accrued income | 0.99 | 1.73 | 4.91 | 1.66 |
| Current other receivables | 1.20 | 4.44 | 2.78 | 2.06 |
| Short term receivables total | 15.37 | 34.78 | 67.78 | 70.97 |
| Cash and bank deposits | 13.47 | 17.92 | 18.03 | 15.55 |
| Cash and cash equivalents | 13.47 | 17.92 | 18.03 | 15.55 |
| Balance sheet total (assets) | 325.69 | 438.16 | 452.38 | 450.33 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1.09 | 1.10 | 1.51 | 1.51 |
| Share premium account | 97.09 | 0.10 | 153.31 | |
| Other reserves | -1.10 | |||
| Retained earnings | 18.08 | 16.85 | -15.14 | 144.75 |
| Profit of the financial year | -12.03 | -16.86 | 5.50 | -15.77 |
| Minority interest (BS) | 1.24 | 0.00 | 2.66 | 2.12 |
| Shareholders equity total | 105.46 | 0.09 | 147.83 | 132.62 |
| Provisions | 9.09 | 15.66 | 20.45 | 29.30 |
| Non-current loans from credit institutions | 64.75 | 149.52 | 104.35 | 104.01 |
| Non-current owed to group member | 128.09 | 131.43 | 79.43 | 82.24 |
| Non-current other liabilities | 9.09 | 15.66 | ||
| Non-current liabilities total | 201.93 | 296.61 | 183.78 | 186.25 |
| Current loans from credit institutions | 0.30 | 12.70 | 45.40 | 47.48 |
| Advances received | 3.88 | 6.63 | ||
| Current trade creditors | 9.02 | 15.14 | 21.14 | 26.57 |
| Short-term deferred tax liabilities | 2.20 | 4.22 | 4.77 | 0.34 |
| Other non-interest bearing current liabilities | 134.88 | 16.17 | 25.13 | 21.16 |
| Accruals and deferred income | 2.86 | |||
| Current liabilities total | 146.39 | 51.09 | 100.32 | 102.17 |
| Balance sheet total (liabilities) | 462.87 | 363.44 | 452.38 | 450.33 |
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