DAWSON ApS — Credit Rating and Financial Key Figures
CVR number: 17779699
Soldalen 29, 2100 København Ø
mail@dawson.dk
tel: 70206016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.46 | 6.47 | -33.54 | 15.24 | 2.40 |
| EBIT | 7.46 | 6.47 | -33.54 | 15.24 | 2.40 |
| Other financial expenses | -3.89 | -4.22 | -4.98 | -7.52 | -8.39 |
| Net income from associates (fin.) | 57.87 | -18.63 | -69.77 | -14.53 | - 120.17 |
| Pre-tax profit | 61.45 | -16.38 | - 108.29 | -6.81 | - 126.16 |
| Income taxes | -0.79 | -0.50 | |||
| Net earnings | 60.66 | -16.87 | - 108.29 | -6.81 | - 126.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 355.92 | 322.69 | 207.31 | 168.31 | 66.92 |
| Investments total | 355.92 | 322.69 | 207.31 | 168.31 | 66.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.75 | 68.82 | 11.80 | 22.42 | 32.95 |
| Current deferred tax assets | 91.42 | 90.92 | 90.92 | 90.92 | 90.92 |
| Short term receivables total | 143.17 | 159.74 | 102.73 | 113.34 | 123.88 |
| Cash and bank deposits | 29.82 | 19.46 | 36.11 | 40.73 | 32.60 |
| Cash and cash equivalents | 29.82 | 19.46 | 36.11 | 40.73 | 32.60 |
| Balance sheet total (assets) | 528.90 | 501.89 | 346.15 | 322.38 | 223.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 309.13 | 275.90 | 160.52 | 121.51 | 20.13 |
| Retained earnings | - 447.67 | - 368.38 | - 315.48 | - 409.24 | - 295.88 |
| Profit of the financial year | 60.66 | -16.87 | - 108.29 | -6.81 | - 126.16 |
| Shareholders equity total | 422.12 | 390.65 | 236.75 | 205.46 | 98.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| Current owed to participating | 101.23 | 105.59 | 103.86 | 111.37 | 119.77 |
| Current liabilities total | 106.78 | 111.24 | 109.41 | 116.92 | 125.32 |
| Balance sheet total (liabilities) | 528.90 | 501.89 | 346.15 | 322.38 | 223.40 |
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