Dawn2Dusk ApS — Credit Rating and Financial Key Figures
CVR number: 39635151
Anholtsgade 16, 8000 Aarhus C
kontakt@dawndesigns.dk
tel: 70603046
www.dawndesigns.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.68 | 11.13 | - 368.90 | 384.25 | 83.19 |
| Employee benefit expenses | - 200.38 | - 617.30 | |||
| Total depreciation | -11.74 | -23.69 | |||
| EBIT | -93.68 | 11.13 | - 368.90 | 172.14 | - 557.80 |
| Other financial income | 87.55 | 0.17 | 2.74 | ||
| Other financial expenses | -0.44 | -4.73 | -1.08 | ||
| Pre-tax profit | -6.57 | 6.40 | - 368.73 | 174.87 | - 558.88 |
| Income taxes | 57.25 | 4.36 | |||
| Net earnings | -6.57 | 6.40 | - 368.73 | 232.12 | - 554.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 123.51 | 107.32 | |||
| Intangible assets total | 123.51 | 107.32 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.05 | 95.09 | 166.19 | 467.09 | 120.77 |
| Inventories total | 24.05 | 95.09 | 166.19 | 467.09 | 120.77 |
| Current trade debtors | 6.49 | 38.11 | 9.61 | 31.65 | 34.81 |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 57.25 | 61.60 | |||
| Short term receivables total | 6.49 | 38.11 | 9.61 | 124.89 | 96.42 |
| Cash and bank deposits | 163.49 | 668.03 | 795.59 | 749.81 | 413.96 |
| Cash and cash equivalents | 163.49 | 668.03 | 795.59 | 749.81 | 413.96 |
| Balance sheet total (assets) | 194.03 | 801.23 | 971.39 | 1 465.30 | 738.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 53.33 | 71.11 | 71.11 | 71.11 |
| Share premium account | 486.67 | 719.90 | |||
| Other reserves | 96.34 | 83.71 | |||
| Retained earnings | -67.59 | -74.16 | 368.73 | 623.56 | 868.31 |
| Profit of the financial year | -6.57 | 6.40 | - 368.73 | 232.12 | - 554.53 |
| Shareholders equity total | -74.15 | 472.24 | 791.01 | 1 023.13 | 468.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.19 | 40.99 | 25.06 | 251.78 | 12.50 |
| Current owed to participating | 249.57 | 249.23 | |||
| Other non-interest bearing current liabilities | 13.43 | 38.76 | 155.31 | 190.38 | 257.36 |
| Current liabilities total | 268.18 | 328.99 | 180.38 | 442.17 | 269.86 |
| Balance sheet total (liabilities) | 194.03 | 801.23 | 971.39 | 1 465.30 | 738.47 |
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