DAUPHIN SCANDINAVIA A/S
CVR number: 14796231
Sundkaj 153, 2150 Nordhavn
info@dauphin.dk
tel: 44538050
www.dauphin.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 847.87 | 5 340.93 | 11 003.19 | 10 133.48 | 10 756.67 |
| Employee benefit expenses | -8 422.77 | -7 376.90 | -8 239.82 | -8 799.29 | -9 124.41 |
| Total depreciation | - 256.46 | - 257.44 | - 256.07 | - 194.20 | - 228.65 |
| EBIT | 2 168.64 | -2 293.41 | 2 507.29 | 1 139.99 | 1 403.61 |
| Other financial income | 28.55 | 10.87 | |||
| Other financial expenses | - 203.51 | -71.33 | - 139.61 | - 163.08 | - 214.93 |
| Pre-tax profit | 1 993.68 | -2 364.74 | 2 378.56 | 976.91 | 1 188.68 |
| Income taxes | - 453.87 | 513.89 | - 533.52 | - 233.79 | - 271.37 |
| Net earnings | 1 539.81 | -1 850.85 | 1 845.04 | 743.12 | 917.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 006.12 | 748.68 | 348.85 | 204.65 | |
| Tangible assets total | 1 006.12 | 748.68 | 348.85 | 204.65 | |
| Other receivables | 5.00 | 5.00 | 60.59 | 82.59 | 82.59 |
| Investments total | 5.00 | 5.00 | 60.59 | 82.59 | 82.59 |
| Long term receivables total | |||||
| Finished products/goods | 4 816.37 | 2 868.16 | 7 008.45 | 6 851.32 | 6 463.30 |
| Inventories total | 4 816.37 | 2 868.16 | 7 008.45 | 6 851.32 | 6 463.30 |
| Current trade debtors | 21 202.25 | 10 405.19 | 25 411.25 | 14 436.51 | 17 868.99 |
| Current amounts owed by group member comp. | 107.75 | 13.94 | 10.53 | 717.65 | 563.69 |
| Prepayments and accrued income | 58.42 | 881.75 | 683.20 | 332.32 | 113.33 |
| Current other receivables | 71.14 | 35.80 | 37.20 | ||
| Current deferred tax assets | 269.60 | 783.48 | 249.96 | 30.39 | 3.98 |
| Short term receivables total | 21 709.16 | 12 084.35 | 26 354.95 | 15 552.66 | 18 587.19 |
| Cash and bank deposits | 7.56 | 5.94 | 14.62 | 3.29 | 6.69 |
| Cash and cash equivalents | 7.56 | 5.94 | 14.62 | 3.29 | 6.69 |
| Balance sheet total (assets) | 27 544.22 | 15 712.13 | 33 787.44 | 22 694.51 | 25 139.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 2 067.20 | 2 067.20 | 2 067.20 | 2 067.20 |
| Retained earnings | - 899.27 | 2 545.34 | 694.49 | 2 539.52 | 3 282.65 |
| Profit of the financial year | 1 539.81 | -1 850.85 | 1 845.04 | 743.12 | 917.31 |
| Shareholders equity total | 3 940.54 | 2 761.69 | 4 606.73 | 5 349.85 | 6 267.16 |
| Non-current loans from credit institutions | 275.92 | 169.78 | |||
| Non-current liabilities total | 275.92 | 169.78 | |||
| Current loans from credit institutions | 1 455.55 | 1 505.68 | 6 765.24 | 5 016.62 | 2 987.76 |
| Advances received | 7 355.85 | 166.45 | 1 592.39 | ||
| Current trade creditors | 7 276.20 | 7 271.28 | 15 204.57 | 9 499.23 | 11 811.44 |
| Current owed to group member | 2 758.94 | 100.00 | |||
| Short-term deferred tax liabilities | 14.21 | 244.97 | |||
| Other non-interest bearing current liabilities | 4 481.22 | 3 837.25 | 5 518.52 | 2 814.60 | 3 828.43 |
| Current liabilities total | 23 327.76 | 12 780.66 | 29 180.72 | 17 344.66 | 18 872.60 |
| Balance sheet total (liabilities) | 27 544.22 | 15 712.13 | 33 787.44 | 22 694.51 | 25 139.76 |
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