DOLPHINEYES ApS — Credit Rating and Financial Key Figures
CVR number: 32303730
Skodsborgvej 238, 2850 Nærum
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.05 | -88.03 | - 188.01 | -75.47 | -47.84 |
| Employee benefit expenses | -1.68 | ||||
| EBIT | -29.73 | -88.03 | - 188.01 | -75.47 | -47.84 |
| Other financial expenses | -0.13 | -0.00 | |||
| Pre-tax profit | -29.85 | -88.03 | - 188.01 | -75.47 | -47.84 |
| Income taxes | 6.54 | -10.24 | 63.54 | 23.38 | 10.54 |
| Net earnings | -23.31 | -98.28 | - 124.48 | -52.09 | -37.30 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 159.88 | 159.88 | 10.00 | ||
| Inventories total | 159.88 | 159.88 | 10.00 | ||
| Current other receivables | 43.75 | 15.45 | 2.00 | 13.76 | 8.77 |
| Current deferred tax assets | 10.24 | ||||
| Short term receivables total | 54.00 | 15.45 | 2.00 | 13.76 | 8.77 |
| Cash and bank deposits | 170.20 | 110.46 | 95.78 | 48.56 | 15.71 |
| Cash and cash equivalents | 170.20 | 110.46 | 95.78 | 48.56 | 15.71 |
| Balance sheet total (assets) | 384.08 | 285.80 | 97.79 | 72.32 | 24.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -59.41 | -82.72 | - 181.00 | - 305.48 | - 357.57 |
| Profit of the financial year | -23.31 | -98.28 | - 124.48 | -52.09 | -37.30 |
| Shareholders equity total | -2.72 | - 101.00 | - 225.48 | - 277.57 | - 314.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 86.80 | 86.80 | 23.26 | 49.89 | 39.35 |
| Other non-interest bearing current liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current liabilities total | 386.80 | 386.80 | 323.26 | 349.89 | 339.35 |
| Balance sheet total (liabilities) | 384.08 | 285.80 | 97.79 | 72.32 | 24.48 |
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