Dawn Health A/S — Credit Rating and Financial Key Figures
CVR number: 37683264
Sundkaj 153, 2150 Nordhavn
alh@dawnhealth.com
tel: 31333156
www.dawnhealth.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 566.00 | 27 486.00 | 47 157.00 | 51 562.17 | 26 782.95 |
| Employee benefit expenses | -70 899.00 | -70 408.50 | |||
| Total depreciation | -5 339.99 | -8 283.56 | |||
| EBIT | 6 104.00 | 3 176.00 | -10 905.00 | -24 676.82 | -51 909.10 |
| Other financial income | 1 390.82 | 1 707.21 | |||
| Other financial expenses | -6 295.01 | -5 210.96 | |||
| Reduction non-current investment assets | 2 343.59 | ||||
| Pre-tax profit | 4 645.00 | 1 867.00 | -11 803.00 | -29 581.01 | -55 412.86 |
| Income taxes | 4 294.27 | 3 195.57 | |||
| Net earnings | 4 645.00 | 1 867.00 | -11 803.00 | -25 286.75 | -52 217.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28 380.53 | 31 723.02 | |||
| Intangible assets total | 28 380.53 | 31 723.02 | |||
| Buildings | 347.87 | 326.72 | |||
| Machinery and equipment | 1 706.56 | 2 206.26 | |||
| Tangible assets total | 2 054.43 | 2 532.97 | |||
| Investments total | 16 807.00 | 139 855.00 | 137 478.00 | 2 476.18 | 2 489.52 |
| Non-curr. owed by group member comp. | 13 639.85 | 101.04 | |||
| Long term receivables total | 13 639.85 | 101.04 | |||
| Inventories total | |||||
| Current trade debtors | 15 019.54 | 14 085.55 | |||
| Current amounts owed by group member comp. | 137.49 | ||||
| Prepayments and accrued income | 2 519.85 | 2 250.67 | |||
| Current other receivables | 380.02 | 10 281.58 | |||
| Current deferred tax assets | 3 375.40 | 3 195.57 | |||
| Short term receivables total | 21 294.81 | 29 950.85 | |||
| Cash and bank deposits | 43 430.35 | 471.55 | |||
| Cash and cash equivalents | 43 430.35 | 471.55 | |||
| Balance sheet total (assets) | 16 807.00 | 139 855.00 | 137 478.00 | 111 276.14 | 67 268.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 189.00 | 8 055.00 | -3 748.00 | 404.21 | 404.21 |
| Other reserves | 22 136.81 | 24 743.96 | |||
| Retained earnings | -4 645.00 | -1 867.00 | 11 803.00 | -26 288.91 | 80 818.70 |
| Profit of the financial year | 4 645.00 | 1 867.00 | -11 803.00 | -25 286.75 | -52 217.29 |
| Shareholders equity total | 6 189.00 | 8 055.00 | -3 748.00 | -29 034.64 | 53 749.59 |
| Non-current owed to group member | 128 250.00 | 1 322.23 | |||
| Non-current liabilities total | 128 250.00 | 1 322.23 | |||
| Current trade creditors | 4 431.83 | 4 273.17 | |||
| Other non-interest bearing current liabilities | 7 628.95 | 7 923.97 | |||
| Current liabilities total | 12 060.78 | 12 197.14 | |||
| Balance sheet total (liabilities) | 6 189.00 | 8 055.00 | -3 748.00 | 111 276.14 | 67 268.96 |
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