Dawn Health Dubai ApS — Credit Rating and Financial Key Figures
CVR number: 41664878
Sundkaj 153, 2150 Nordhavn
alh@dawnhealth.com
tel: 28942886
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 044.76 | 6 415.54 | - 731.39 | -7.94 |
| Employee benefit expenses | -3 065.94 | -7 171.18 | - 492.53 | |
| Total depreciation | -1.03 | -18.92 | ||
| EBIT | 977.79 | - 774.56 | -1 223.92 | -7.94 |
| Other financial income | 658.16 | 88.99 | ||
| Other financial expenses | - 108.89 | - 790.43 | - 197.32 | - 321.82 |
| Pre-tax profit | 868.90 | -1 564.99 | - 763.08 | - 240.78 |
| Income taxes | 5.71 | - 123.73 | 4.33 | |
| Net earnings | 868.90 | -1 559.28 | - 886.81 | - 236.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.60 | 41.68 | ||
| Tangible assets total | 60.60 | 41.68 | ||
| Investments total | 45.44 | 34.82 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 669.80 | 1 892.43 | ||
| Prepayments and accrued income | 119.26 | 263.18 | ||
| Current other receivables | 583.16 | |||
| Current deferred tax assets | 5.71 | 4.33 | ||
| Short term receivables total | 3 372.22 | 2 161.33 | 4.33 | |
| Cash and bank deposits | 2 166.79 | 6 726.38 | 9 115.66 | 101.84 |
| Cash and cash equivalents | 2 166.79 | 6 726.38 | 9 115.66 | 101.84 |
| Balance sheet total (assets) | 5 645.04 | 8 964.21 | 9 115.66 | 106.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 868.90 | - 690.38 | -1 577.19 | |
| Profit of the financial year | 868.90 | -1 559.28 | - 886.81 | - 236.45 |
| Shareholders equity total | 908.90 | - 650.38 | -1 537.19 | -1 773.64 |
| Non-current owed to group member | 3 357.52 | 8 599.04 | 10 519.79 | 1 870.48 |
| Non-current liabilities total | 3 357.52 | 8 599.04 | 10 519.79 | 1 870.48 |
| Current trade creditors | 6.61 | 214.87 | 9.33 | 9.32 |
| Current owed to group member | 3 357.52 | |||
| Short-term deferred tax liabilities | 123.73 | |||
| Other non-interest bearing current liabilities | -2 197.08 | 800.68 | ||
| Accruals and deferred income | 211.58 | |||
| Current liabilities total | 1 378.63 | 1 015.55 | 133.06 | 9.32 |
| Balance sheet total (liabilities) | 5 645.04 | 8 964.21 | 9 115.66 | 106.16 |
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