Dawn & Desert ApS — Credit Rating and Financial Key Figures
CVR number: 41951613
Åboulevard 11 A, 1635 København V
admin@dawnanddesert.dk
dawnanddesert.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 142.69 | - 143.54 | - 105.67 | - 148.00 |
| Total depreciation | -10.71 | -10.71 | -10.71 | -42.86 |
| EBIT | - 153.40 | - 154.25 | - 116.38 | - 190.85 |
| Other financial expenses | -0.26 | -0.27 | -13.35 | -19.03 |
| Pre-tax profit | - 153.66 | - 154.52 | - 129.73 | - 209.88 |
| Net earnings | - 153.66 | - 154.52 | - 129.73 | - 209.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 64.29 | 53.57 | 42.86 | |
| Intangible assets total | 64.29 | 53.57 | 42.86 | |
| Tangible assets total | ||||
| Investments total | 59.14 | 54.18 | 54.18 | 54.18 |
| Long term receivables total | ||||
| Finished products/goods | 104.96 | 78.77 | 64.87 | |
| Inventories total | 104.96 | 78.77 | 64.87 | |
| Current trade debtors | 5.23 | 8.00 | 4.00 | |
| Current other receivables | 20.85 | 4.08 | 3.26 | 8.79 |
| Short term receivables total | 20.85 | 9.31 | 11.26 | 12.79 |
| Cash and bank deposits | 10.17 | 29.33 | 4.78 | 130.37 |
| Cash and cash equivalents | 10.17 | 29.33 | 4.78 | 130.37 |
| Balance sheet total (assets) | 259.42 | 225.16 | 177.95 | 197.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 153.66 | -58.18 | - 187.91 | |
| Profit of the financial year | - 153.66 | - 154.52 | - 129.73 | - 209.88 |
| Shareholders equity total | - 113.66 | - 268.18 | - 147.91 | - 357.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 34.20 | |||
| Current owed to participating | 27.17 | 30.54 | ||
| Current owed to group member | 187.08 | 311.83 | 283.09 | 502.11 |
| Other non-interest bearing current liabilities | 124.63 | 150.98 | 42.77 | 53.01 |
| Current liabilities total | 373.08 | 493.34 | 325.86 | 555.13 |
| Balance sheet total (liabilities) | 259.42 | 225.16 | 177.95 | 197.33 |
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