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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 044.00 | 22 566.00 | 27 486.00 | 47 157.39 | 51 562.17 |
| Employee benefit expenses | -57 520.64 | -70 899.00 | |||
| Total depreciation | - 541.68 | -5 339.99 | |||
| EBIT | 2 279.00 | 6 104.00 | 3 176.00 | -10 904.93 | -24 676.82 |
| Other financial income | 581.72 | 1 390.82 | |||
| Other financial expenses | -6 235.94 | -6 295.01 | |||
| Reduction non-current investment assets | 1 790.00 | 2 343.59 | |||
| Pre-tax profit | 2 914.00 | 4 645.00 | 1 867.00 | -16 559.15 | -29 581.01 |
| Income taxes | 4 755.99 | 4 294.27 | |||
| Net earnings | 2 914.00 | 4 645.00 | 1 867.00 | -11 803.16 | -25 286.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 21 932.06 | 28 380.53 | |||
| Intangible assets total | 21 932.06 | 28 380.53 | |||
| Buildings | 233.48 | 347.87 | |||
| Machinery and equipment | 1 998.20 | 1 706.56 | |||
| Tangible assets total | 2 231.68 | 2 054.43 | |||
| Investments total | 12 865.00 | 16 807.00 | 139 855.00 | 3 083.44 | 2 476.18 |
| Non-curr. owed by group member comp. | 6 349.04 | 13 639.85 | |||
| Long term receivables total | 6 349.04 | 13 639.85 | |||
| Inventories total | |||||
| Current trade debtors | 9 773.34 | 15 019.54 | |||
| Current amounts owed by group member comp. | 90.80 | ||||
| Prepayments and accrued income | 2 707.07 | 2 519.85 | |||
| Current other receivables | 5 041.46 | 380.02 | |||
| Current deferred tax assets | 5 703.34 | 3 375.40 | |||
| Short term receivables total | 23 316.01 | 21 294.81 | |||
| Cash and bank deposits | 80 565.64 | 43 430.35 | |||
| Cash and cash equivalents | 80 565.64 | 43 430.35 | |||
| Balance sheet total (assets) | 12 865.00 | 16 807.00 | 139 855.00 | 137 477.87 | 111 276.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 954.00 | 6 189.00 | 8 055.00 | 404.21 | 404.21 |
| Other reserves | 17 107.01 | 22 136.81 | |||
| Retained earnings | -2 914.00 | -4 645.00 | -1 867.00 | -9 455.95 | -26 288.91 |
| Profit of the financial year | 2 914.00 | 4 645.00 | 1 867.00 | -11 803.16 | -25 286.75 |
| Shareholders equity total | 6 954.00 | 6 189.00 | 8 055.00 | -3 747.89 | -29 034.64 |
| Provisions | 918.86 | ||||
| Non-current owed to group member | 129 078.07 | 128 250.00 | |||
| Non-current liabilities total | 129 078.07 | 128 250.00 | |||
| Current trade creditors | 4 825.03 | 4 431.83 | |||
| Other non-interest bearing current liabilities | 6 403.80 | 7 628.95 | |||
| Current liabilities total | 11 228.83 | 12 060.78 | |||
| Balance sheet total (liabilities) | 6 954.00 | 6 189.00 | 8 055.00 | 137 477.87 | 111 276.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.