DOLPHIN TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 27192106
Jan Timanns Plads 7 A, 2791 Dragør
ns@dolphin.ag
tel: 89886590
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -14.22 | -12.87 | - 197.65 | 2.38 |
| EBIT | -6.54 | -14.22 | -12.87 | - 197.65 | 2.38 |
| Other financial income | 0.02 | 25.18 | 1.59 | ||
| Other financial expenses | -0.17 | -1.67 | -2.06 | -68.36 | |
| Pre-tax profit | -6.70 | 9.29 | -11.29 | - 199.71 | -65.97 |
| Income taxes | 607.14 | ||||
| Net earnings | -6.70 | 9.29 | -11.29 | 407.43 | -65.97 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.95 | 40.39 | 302.93 | 97.57 | 255.00 |
| Current deferred tax assets | 330.24 | ||||
| Short term receivables total | 35.95 | 40.39 | 302.93 | 427.80 | 255.00 |
| Other current investments | 0.65 | ||||
| Cash and bank deposits | 0.32 | 0.62 | 9.20 | 316.96 | 6.26 |
| Cash and cash equivalents | 0.97 | 0.62 | 9.20 | 316.96 | 6.26 |
| Balance sheet total (assets) | 36.92 | 41.01 | 312.13 | 744.77 | 261.26 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.73 | 16.80 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 267.93 | - 275.67 | -1 982.37 | -1 993.66 | -1 586.23 |
| Profit of the financial year | -6.70 | 9.29 | -11.29 | 407.43 | -65.97 |
| Shareholders equity total | - 257.90 | - 249.58 | -1 868.66 | -1 461.23 | -1 527.20 |
| Provisions | 0.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.66 | 8.70 | 8.70 | 11.25 | |
| Current owed to group member | 280.15 | 288.01 | 2 143.33 | 2 187.30 | 1 777.21 |
| Other non-interest bearing current liabilities | 12.00 | 2.58 | 28.71 | 10.00 | |
| Current liabilities total | 294.81 | 290.59 | 2 180.73 | 2 206.00 | 1 788.46 |
| Balance sheet total (liabilities) | 36.92 | 41.01 | 312.13 | 744.77 | 261.26 |
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