Dolphin BidCo A/S — Credit Rating and Financial Key Figures
CVR number: 41087927
Hørmarken 2, 3520 Farum
mp@danelec.com
tel: 45944316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -31.00 | - 128.00 | ||
| Gross profit | -31.00 | - 128.00 | - 172.09 | - 172.63 |
| EBIT | -3 814.00 | - 128.00 | - 172.09 | - 172.63 |
| Other financial income | 34.95 | |||
| Other financial expenses | 1 990.00 | -1 509.00 | -6 373.12 | -6 883.45 |
| Net income from associates (fin.) | 32 670.00 | 11 000.00 | ||
| Pre-tax profit | -2 021.00 | 31 033.00 | -6 545.21 | 3 978.88 |
| Income taxes | 444.00 | 360.00 | 1 439.95 | 1 544.64 |
| Net earnings | -1 577.00 | 31 393.00 | -5 105.26 | 5 523.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 294 738.00 | 294 738.00 | 294 738.40 | 294 778.40 |
| Investments total | 294 738.00 | 294 738.00 | 294 738.40 | 294 778.40 |
| Deferred tax assets | 881.38 | |||
| Long term receivables total | 881.38 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 91.97 | |||
| Current deferred tax assets | 795.00 | 805.00 | 1 781.03 | 2 103.21 |
| Short term receivables total | 795.00 | 805.00 | 1 781.03 | 2 195.17 |
| Cash and bank deposits | 0.39 | |||
| Cash and cash equivalents | 0.39 | |||
| Balance sheet total (assets) | 295 533.00 | 295 543.00 | 296 519.82 | 297 854.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 015.00 | 1 024.00 | 1 024.28 | 1 029.04 |
| Share premium account | 90 547.00 | 91 638.00 | 91 638.09 | |
| Other reserves | 0.08 | |||
| Retained earnings | -5 331.00 | -6 908.00 | 24 484.71 | 111 713.47 |
| Profit of the financial year | -1 577.00 | 31 393.00 | -5 105.26 | 5 523.53 |
| Shareholders equity total | 84 654.00 | 117 147.08 | 112 041.82 | 118 266.04 |
| Provisions | -0.08 | |||
| Non-current loans from credit institutions | 144 813.00 | 46 979.00 | ||
| Non-current owed to group member | 131 392.00 | 144 610.89 | 137 614.08 | |
| Non-current other liabilities | -80 066.00 | |||
| Non-current liabilities total | 64 747.00 | 178 371.00 | 144 610.89 | 137 614.08 |
| Current loans from credit institutions | 39 842.11 | 41 926.34 | ||
| Current trade creditors | 48.50 | |||
| Current owed to group member | 146 107.00 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | |
| Current liabilities total | 146 132.00 | 25.00 | 39 867.11 | 41 974.84 |
| Balance sheet total (liabilities) | 295 533.00 | 295 543.00 | 296 519.82 | 297 854.95 |
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