DOLPHIN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 28661029
Mosevej 13, 3630 Jægerspris
bettina@dolphingroup.dk
tel: 20827473
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -36.00 | 47.25 | -49.56 | - 126.15 |
| Employee benefit expenses | -85.00 | ||||
| Total depreciation | -82.00 | -81.00 | -72.50 | -52.36 | - 120.00 |
| EBIT | - 180.00 | - 117.00 | -25.25 | - 101.92 | -6.15 |
| Other financial income | 32.00 | 28.00 | 17.73 | 17.73 | 17.73 |
| Other financial expenses | -1.00 | -2.00 | -0.25 | -0.96 | -0.40 |
| Pre-tax profit | - 149.00 | -91.00 | -7.77 | -85.16 | 11.17 |
| Income taxes | 34.00 | -16.00 | |||
| Net earnings | - 115.00 | - 107.00 | -7.77 | -85.16 | 11.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.00 | 125.00 | 52.36 | ||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 205.00 | 125.00 | 52.36 | ||
| Investments total | |||||
| Deferred tax assets | 16.00 | ||||
| Long term receivables total | 16.00 | ||||
| Inventories total | |||||
| Current trade debtors | 96.00 | 99.00 | 89.38 | 48.13 | |
| Current amounts owed by group member comp. | 843.00 | 955.00 | 898.50 | 922.47 | 947.55 |
| Current other receivables | 11.65 | ||||
| Short term receivables total | 939.00 | 1 054.00 | 987.87 | 982.25 | 947.55 |
| Cash and bank deposits | 83.00 | 40.00 | 110.07 | 27.82 | 137.64 |
| Cash and cash equivalents | 83.00 | 40.00 | 110.07 | 27.82 | 137.64 |
| Balance sheet total (assets) | 1 243.00 | 1 219.00 | 1 150.30 | 1 010.06 | 1 085.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 801.00 | 685.00 | 578.41 | 570.64 | 485.49 |
| Profit of the financial year | - 115.00 | - 107.00 | -7.77 | -85.16 | 11.17 |
| Shareholders equity total | 1 186.00 | 1 078.00 | 1 070.64 | 985.49 | 996.66 |
| Non-current liabilities total | |||||
| Advances received | 61.00 | ||||
| Current trade creditors | 33.00 | 51.00 | 20.03 | 5.74 | 18.12 |
| Other non-interest bearing current liabilities | 24.00 | 29.00 | 59.64 | 18.84 | 70.41 |
| Current liabilities total | 57.00 | 141.00 | 79.66 | 24.58 | 88.53 |
| Balance sheet total (liabilities) | 1 243.00 | 1 219.00 | 1 150.30 | 1 010.06 | 1 085.19 |
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