DOLPHIN TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 27192106
Ahornlunden 1 A, Himmelev 4000 Roskilde
ns@s-m-a.dk
tel: 89886590
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.22 | -12.87 | - 197.65 | 2.38 | -2.95 |
| Other operating expenses | - 237.49 | ||||
| EBIT | -14.22 | -12.87 | - 197.65 | 2.38 | - 240.44 |
| Other financial income | 25.18 | 1.59 | |||
| Other financial expenses | -1.67 | -2.06 | -68.36 | -0.88 | |
| Pre-tax profit | 9.29 | -11.29 | - 199.71 | -65.97 | - 241.32 |
| Income taxes | 607.14 | ||||
| Net earnings | 9.29 | -11.29 | 407.43 | -65.97 | - 241.32 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.39 | 302.93 | 97.57 | 255.00 | 18.97 |
| Current deferred tax assets | 330.24 | ||||
| Short term receivables total | 40.39 | 302.93 | 427.80 | 255.00 | 18.97 |
| Cash and bank deposits | 0.62 | 9.20 | 316.96 | 6.26 | 12.15 |
| Cash and cash equivalents | 0.62 | 9.20 | 316.96 | 6.26 | 12.15 |
| Balance sheet total (assets) | 41.01 | 312.13 | 744.77 | 261.26 | 31.13 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.80 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 275.67 | -1 982.37 | -1 993.66 | -1 586.23 | -1 652.20 |
| Profit of the financial year | 9.29 | -11.29 | 407.43 | -65.97 | - 241.32 |
| Shareholders equity total | - 249.58 | -1 868.66 | -1 461.23 | -1 527.20 | -1 768.52 |
| Provisions | 0.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.70 | 8.70 | 11.25 | 11.25 | |
| Current owed to group member | 288.01 | 2 143.33 | 2 187.30 | 1 777.21 | 1 788.40 |
| Other non-interest bearing current liabilities | 2.58 | 28.71 | 10.00 | ||
| Current liabilities total | 290.59 | 2 180.73 | 2 206.00 | 1 788.46 | 1 799.65 |
| Balance sheet total (liabilities) | 41.01 | 312.13 | 744.77 | 261.26 | 31.13 |
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