Dolphimed A/S is a Danish A/S based in København K, operating in the Research and experimental development on natural sciences and engineering sector. Incorporated in 2021, the company has 1 employee and reported a gross profit of -DKK 163.4k in its latest annual filing.
| Gross profit | -0.2M DKK | -92% |
| EBITDA | -0.2M DKK | +92% |
| Net profit | -5.2M DKK | +20% |
| Total assets | 16.1M DKK | -5% |
| Equity | -31.3M DKK | -20% |
| Employees | 1 | — |
In its most recent annual report (2024), Dolphimed A/S reported a gross profit of -DKK 163.4k. The figures on this page draw on 3 annual filings covering 2022 to 2024. The bottom line showed a net loss of DKK 5.2m.
At the end of 2024, current assets covered short-term debt 1,261.3 times. Dolphimed A/S is one of 2 companies registered under Research and experimental development on natural sciences and engineering in Denmark.
| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Gross profit | -163 | -1,932 | -15,469 |
| Staff expenses | -0 | -1 | -1,057 |
| EBITDA | -163 | -1,933 | -16,525 |
| Depreciation & amort. | -694 | -694 | -463 |
| EBIT | -858 | -2,627 | -16,988 |
| Net financials | -4,311 | -3,808 | -3,143 |
| Profit before tax | -5,169 | -6,435 | -20,131 |
| Tax | -0 | -0 | -0 |
| Net profit | -5,169 | -6,435 | -20,131 |
| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 16,106 | 16,994 | 23,179 |
| Equity | -31,335 | -26,166 | -19,731 |
| Long-term debt | 47,440 | 43,127 | 39,207 |
| Short-term debt | 0 | 33 | 3,703 |
| Total debt | 47,440 | 43,160 | 42,910 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
PJ Liquidator | Liquidator | 2026 |
HL Management | Management | 2021 – 2023 |
OJ Chief Executive Officer | Chief Executive Officer | 2023 – 2026 |
PA Management | Management | 2021 – 2021 |
| Name | Role | Member since |
|---|
PC Chairman | Chairman | 2023 – 2026 |
TJ | Chairman | 2021 – 2021 |
HL Board of Directors | Board of Directors | 2021 – 2023 |
SK Board of Directors | Board of Directors | 2023 – 2026 |
OJ Chairman | Chairman | 2021 – 2023 |
PA Board of Directors | Board of Directors | 2021 – 2021 |
UL Board of Directors | Board of Directors | 2021 – 2021 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 33.33–49.99% | 33.33–49.99% | 2022 | |
Escala Capital AS | Company | 25–33.32% | 25–33.32% | 2022 |
KOMM-IN AS | Company | 5–9.99% | 5–9.99% | 2022 |
| Company | 100% | 100% | 2021 | |
Dolphitech AS | Company | 100% | 100% | 2021 |
| Person | Role here | Other companies |
|---|---|---|
| Peter Andreas Stakemann | Management | 11 companiesMany roles |
| Preben Jakobsen | Liquidator | 3 companies |
| Thomas Jeffrey Malherbes Gullacksen | Chairman | 2 companies |
| Henrik Lassen | Management | 1 company |