Dolphin People ApS — Credit Rating and Financial Key Figures
CVR number: 42084875
Ørhagevej 142, Klitmøller 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.11 | -11.99 | -12.64 | -14.29 |
| EBIT | -19.11 | -11.99 | -12.64 | -14.29 |
| Other financial income | 11.37 | 0.00 | 0.22 | |
| Other financial expenses | -29.63 | -37.55 | -31.31 | -34.03 |
| Net income from associates (fin.) | 517.62 | - 576.99 | 40.01 | 74.43 |
| Pre-tax profit | 468.88 | - 615.16 | -3.94 | 26.35 |
| Income taxes | 9.76 | -1.75 | -2.71 | 6.00 |
| Net earnings | 478.64 | - 616.92 | -6.66 | 32.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 656.24 | 59.53 | 69.22 | 81.83 |
| Participating interests | 16.88 | 36.60 | 458.29 | 480.11 |
| Investments total | 673.12 | 96.12 | 527.50 | 561.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.46 | 3.46 | 3.46 | |
| Current owed by particip. interest comp. | 380.00 | 391.37 | ||
| Current deferred tax assets | 117.15 | 24.00 | ||
| Short term receivables total | 497.15 | 400.82 | 3.46 | 27.46 |
| Cash and bank deposits | 0.05 | 0.04 | 4.40 | 2.80 |
| Cash and cash equivalents | 0.05 | 0.04 | 4.40 | 2.80 |
| Balance sheet total (assets) | 1 170.32 | 496.99 | 535.35 | 592.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 326.47 | |||
| Retained earnings | - 250.98 | 554.13 | -62.78 | -69.44 |
| Profit of the financial year | 478.64 | - 616.92 | -6.66 | 32.35 |
| Shareholders equity total | 594.13 | -22.78 | -29.44 | 2.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 454.42 | |||
| Current owed to group member | 5.82 | 8.54 | 8.54 | |
| Short-term deferred tax liabilities | 111.76 | |||
| Other non-interest bearing current liabilities | 503.95 | 546.26 | 570.75 | |
| Current liabilities total | 576.18 | 519.77 | 564.80 | 589.28 |
| Balance sheet total (liabilities) | 1 170.32 | 496.99 | 535.35 | 592.19 |
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