DAUPHIN SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 14796231
Sundkaj 153, 2150 Nordhavn
info@dauphin.dk
tel: 44538050
www.dauphin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 340.93 | 11 003.19 | 10 133.48 | 10 756.67 | 3 860.35 |
| Employee benefit expenses | -7 376.90 | -8 239.82 | -8 799.29 | -9 124.41 | -8 230.40 |
| Total depreciation | - 257.44 | - 256.07 | - 194.20 | - 228.65 | -27.31 |
| EBIT | -2 293.41 | 2 507.29 | 1 139.99 | 1 403.61 | -4 397.37 |
| Other financial income | 10.87 | 3.76 | |||
| Other financial expenses | -71.33 | - 139.61 | - 163.08 | - 214.93 | - 256.09 |
| Pre-tax profit | -2 364.74 | 2 378.56 | 976.91 | 1 188.68 | -4 649.71 |
| Income taxes | 513.89 | - 533.52 | - 233.79 | - 271.37 | 1 013.74 |
| Net earnings | -1 850.85 | 1 845.04 | 743.12 | 917.31 | -3 635.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 748.68 | 348.85 | 204.65 | 792.12 | |
| Tangible assets total | 748.68 | 348.85 | 204.65 | 792.12 | |
| Investments total | 5.00 | 60.59 | 82.59 | 82.59 | 82.59 |
| Long term receivables total | |||||
| Finished products/goods | 2 868.16 | 7 008.45 | 6 851.32 | 6 463.30 | 4 135.14 |
| Inventories total | 2 868.16 | 7 008.45 | 6 851.32 | 6 463.30 | 4 135.14 |
| Current trade debtors | 10 405.19 | 25 411.25 | 14 436.51 | 17 868.99 | 10 889.60 |
| Current amounts owed by group member comp. | 13.94 | 10.53 | 717.65 | 563.69 | 1 501.17 |
| Prepayments and accrued income | 881.75 | 683.20 | 332.32 | 113.33 | 207.36 |
| Current other receivables | 35.80 | 37.20 | 74.71 | ||
| Current deferred tax assets | 783.48 | 249.96 | 30.39 | 3.98 | 1 017.73 |
| Short term receivables total | 12 084.35 | 26 354.95 | 15 552.66 | 18 587.19 | 13 690.57 |
| Cash and bank deposits | 5.94 | 14.62 | 3.29 | 6.69 | 0.11 |
| Cash and cash equivalents | 5.94 | 14.62 | 3.29 | 6.69 | 0.11 |
| Balance sheet total (assets) | 15 712.13 | 33 787.44 | 22 694.51 | 25 139.76 | 18 700.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 067.20 | 2 067.20 | 2 067.20 | 2 067.20 | 2 067.20 |
| Retained earnings | 2 545.34 | 694.49 | 2 539.52 | 3 282.65 | 4 199.96 |
| Profit of the financial year | -1 850.85 | 1 845.04 | 743.12 | 917.31 | -3 635.96 |
| Shareholders equity total | 2 761.69 | 4 606.73 | 5 349.85 | 6 267.16 | 2 631.20 |
| Non-current loans from credit institutions | 169.78 | 475.83 | |||
| Non-current liabilities total | 169.78 | 475.83 | |||
| Current loans from credit institutions | 1 505.68 | 6 765.24 | 5 016.62 | 2 987.76 | 4 128.90 |
| Advances received | 166.45 | 1 592.39 | |||
| Current trade creditors | 7 271.28 | 15 204.57 | 9 499.23 | 11 811.44 | 8 809.70 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 14.21 | 244.97 | |||
| Other non-interest bearing current liabilities | 3 837.25 | 5 518.52 | 2 814.60 | 3 828.43 | 2 654.89 |
| Current liabilities total | 12 780.66 | 29 180.72 | 17 344.66 | 18 872.60 | 15 593.50 |
| Balance sheet total (liabilities) | 15 712.13 | 33 787.44 | 22 694.51 | 25 139.76 | 18 700.52 |
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