Dolphin Care ApS — Credit Rating and Financial Key Figures
CVR number: 37517690
Unionsvej 11, 4600 Køge
info@dolphincare.net
tel: 71741379
dolphincare.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.00 | -3 040.00 | - 225.00 | -4 224.00 | -1 919.31 |
| Employee benefit expenses | - 160.00 | -1 129.00 | - 343.00 | -1 212.00 | -1 428.34 |
| Total depreciation | - 185.00 | -1 755.00 | -1 845.00 | -1 913.00 | -1 867.67 |
| EBIT | - 464.00 | -5 924.00 | -2 413.00 | -7 349.00 | -5 215.32 |
| Other financial income | 205.00 | 6.00 | 4.00 | -1.51 | |
| Other financial expenses | -18.00 | - 149.00 | - 456.00 | - 487.00 | - 639.48 |
| Pre-tax profit | - 277.00 | -6 073.00 | -2 863.00 | -7 832.00 | -5 856.31 |
| Income taxes | 58.00 | 1 241.00 | 715.00 | 1 721.00 | 1 285.75 |
| Net earnings | - 219.00 | -4 832.00 | -2 148.00 | -6 111.00 | -4 570.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 120.00 | 6 884.00 | 5 527.00 | 3 839.00 | 1 987.47 |
| Intangible assets total | 8 120.00 | 6 884.00 | 5 527.00 | 3 839.00 | 1 987.47 |
| Buildings | 112.00 | 62.00 | 12.00 | ||
| Machinery and equipment | 52.00 | 38.00 | 21.00 | 4.00 | |
| Tangible assets total | 52.00 | 150.00 | 83.00 | 16.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 662.00 | 3 177.00 | 3 374.00 | 2 350.00 | 2 168.44 |
| Finished products/goods | 371.00 | 206.00 | 573.52 | ||
| Inventories total | 1 662.00 | 3 548.00 | 3 374.00 | 2 556.00 | 2 741.96 |
| Current trade debtors | 368.00 | 1.00 | 824.00 | 143.00 | 915.62 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 953.00 | 649.00 | 353.00 | 533.00 | 754.33 |
| Current deferred tax assets | 426.00 | 464.00 | 1 179.00 | 2 900.00 | 4 185.70 |
| Short term receivables total | 1 762.00 | 1 114.00 | 2 356.00 | 3 576.00 | 5 855.65 |
| Cash and bank deposits | 3 817.00 | 1 917.00 | 1 487.00 | 386.00 | 330.12 |
| Cash and cash equivalents | 3 817.00 | 1 917.00 | 1 487.00 | 386.00 | 330.12 |
| Balance sheet total (assets) | 15 413.00 | 13 613.00 | 12 827.00 | 10 373.00 | 10 915.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 59.00 | 63.75 |
| Share premium account | 3 491.00 | 5 486.25 | |||
| Other reserves | 6 334.00 | 5 369.00 | 4 312.00 | 2 995.00 | 1 550.23 |
| Retained earnings | 7 971.00 | 8 718.00 | 4 942.00 | 4 110.00 | - 557.39 |
| Profit of the financial year | - 219.00 | -4 832.00 | -2 148.00 | -6 111.00 | -4 570.55 |
| Shareholders equity total | 14 136.00 | 9 305.00 | 7 156.00 | 4 544.00 | 1 972.29 |
| Provisions | 685.00 | ||||
| Non-current deferred tax liabilities | 5 214.00 | ||||
| Non-current liabilities total | 5 214.00 | ||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 562.00 | 237.00 | 325.00 | 432.00 | 429.33 |
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 25.00 | 4 071.00 | 5 346.00 | 173.00 | 8 513.58 |
| Current liabilities total | 592.00 | 4 308.00 | 5 671.00 | 615.00 | 8 942.91 |
| Balance sheet total (liabilities) | 15 413.00 | 13 613.00 | 12 827.00 | 10 373.00 | 10 915.20 |
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