Dolphin Scandinavia IVS — Credit Rating and Financial Key Figures
CVR number: 37072834
Birk Centerpark 40, Birk 7400 Herning
tel: 40962469
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 35.22 | ||
| External services | -14.01 | ||
| Gross profit | 21.20 | -23.44 | 4.83 |
| Employee benefit expenses | -0.32 | ||
| EBIT | 21.20 | -23.76 | 4.83 |
| Other financial expenses | -7.28 | -0.14 | |
| Pre-tax profit | 4.66 | -31.04 | 4.68 |
| Income taxes | -4.66 | 6.83 | -1.03 |
| Net earnings | -24.21 | 3.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 64.88 | 24.55 | |
| Short term receivables total | 64.88 | 24.55 | |
| Cash and bank deposits | 37.48 | 9.35 | 15.15 |
| Cash and cash equivalents | 37.48 | 9.35 | 15.15 |
| Balance sheet total (assets) | 102.35 | 33.91 | 15.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 |
| Other reserves | -7.67 | ||
| Retained earnings | 16.54 | 16.54 | |
| Profit of the financial year | -24.21 | 3.65 | |
| Shareholders equity total | 22.54 | -1.67 | 1.98 |
| Non-current deferred tax liabilities | 1.03 | ||
| Non-current liabilities total | 1.03 | ||
| Current trade creditors | 18.82 | 6.46 | |
| Current owed to group member | 9.06 | ||
| Short-term deferred tax liabilities | 4.66 | ||
| Other non-interest bearing current liabilities | 75.15 | 7.70 | 5.68 |
| Current liabilities total | 79.82 | 35.58 | 12.14 |
| Balance sheet total (liabilities) | 102.35 | 33.91 | 15.15 |
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