DAWSON.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32770347
Borthigsgade 3 A, 2100 København Ø
kjs@dawsontradetech.dk
tel: 53575765
www.dawsontradetech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.00 | 1 557.00 | 1 456.00 | 1 393.00 | 725.17 |
| Employee benefit expenses | -1 298.00 | -1 231.00 | -1 073.00 | -1 206.00 | - 757.26 |
| Total depreciation | -21.00 | -23.00 | -16.00 | -2.00 | |
| EBIT | - 181.00 | 303.00 | 367.00 | 185.00 | -32.09 |
| Other financial income | 226.00 | 560.00 | 18.00 | 51.00 | 0.27 |
| Other financial expenses | -19.00 | -96.00 | - 424.00 | -30.00 | -32.81 |
| Pre-tax profit | 26.00 | 767.00 | -39.00 | 206.00 | -64.64 |
| Income taxes | -10.00 | - 186.00 | -3.00 | -51.00 | 8.87 |
| Net earnings | 16.00 | 581.00 | -42.00 | 155.00 | -55.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.00 | 16.00 | 2.00 | ||
| Machinery and equipment | 8.00 | 2.00 | |||
| Tangible assets total | 42.00 | 18.00 | 2.00 | ||
| Investments total | 17.00 | 1.00 | 0.86 | ||
| Non-current loans receivable | 200.00 | 600.00 | 1 000.00 | 1 467.00 | 1 466.61 |
| Long term receivables total | 200.00 | 600.00 | 1 000.00 | 1 467.00 | 1 466.61 |
| Inventories total | |||||
| Current trade debtors | 373.00 | 570.00 | 326.00 | 343.00 | 3.15 |
| Current other receivables | 56.00 | 32.00 | 31.64 | ||
| Current deferred tax assets | 3.00 | 19.00 | 1.00 | 27.13 | |
| Short term receivables total | 373.00 | 629.00 | 345.00 | 376.00 | 61.92 |
| Other current investments | 787.00 | 1 068.00 | 326.00 | 43.00 | 22.37 |
| Cash and bank deposits | 399.00 | 159.00 | 2.00 | 0.27 | |
| Cash and cash equivalents | 1 186.00 | 1 227.00 | 328.00 | 43.00 | 22.64 |
| Balance sheet total (assets) | 1 801.00 | 2 474.00 | 1 692.00 | 1 887.00 | 1 552.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 770.00 | 728.00 | 1 251.00 | 1 148.00 | 1 235.61 |
| Profit of the financial year | 16.00 | 581.00 | -42.00 | 155.00 | -55.77 |
| Shareholders equity total | 968.00 | 1 491.00 | 1 393.00 | 1 489.00 | 1 372.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 5.00 | 95.53 | ||
| Current trade creditors | 20.00 | 333.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 47.00 | 146.00 | 49.00 | ||
| Other non-interest bearing current liabilities | 766.00 | 504.00 | 272.00 | 324.00 | 64.16 |
| Current liabilities total | 833.00 | 983.00 | 299.00 | 398.00 | 179.69 |
| Balance sheet total (liabilities) | 1 801.00 | 2 474.00 | 1 692.00 | 1 887.00 | 1 552.03 |
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