OH DAWN ApS — Credit Rating and Financial Key Figures
CVR number: 34226180
Pilestræde 47, 1112 København K
mail@ohdawn.com
tel: 26836236
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 237.00 | - 643.79 | 76.03 | 10.24 |
| EBIT | - 237.00 | - 643.79 | 76.03 | 10.24 |
| Other financial income | 253.89 | |||
| Other financial expenses | -1.45 | -2.19 | ||
| Pre-tax profit | - 237.00 | - 645.24 | 73.84 | 264.14 |
| Income taxes | -17.21 | 31.71 | ||
| Net earnings | - 237.00 | - 662.46 | 73.84 | 295.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 166.55 | 127.37 | ||
| Inventories total | 166.55 | 127.37 | ||
| Current trade debtors | 554.00 | 2.91 | ||
| Current amounts owed by group member comp. | 2.00 | |||
| Prepayments and accrued income | 6.20 | |||
| Current other receivables | 28.29 | |||
| Current deferred tax assets | 31.71 | |||
| Short term receivables total | 554.00 | 9.11 | 62.00 | |
| Cash and bank deposits | 15.00 | 1.38 | 1.07 | 5.85 |
| Cash and cash equivalents | 15.00 | 1.38 | 1.07 | 5.85 |
| Balance sheet total (assets) | 569.00 | 167.93 | 137.56 | 67.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 97.00 | - 139.56 | - 394.34 | - 320.50 |
| Profit of the financial year | - 237.00 | - 662.46 | 73.84 | 295.85 |
| Shareholders equity total | -60.00 | - 722.01 | - 240.50 | 55.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 313.00 | 225.37 | ||
| Current owed to group member | 227.00 | 562.46 | 363.52 | |
| Other non-interest bearing current liabilities | 89.00 | 102.12 | 14.54 | 12.50 |
| Current liabilities total | 629.00 | 889.94 | 378.06 | 12.50 |
| Balance sheet total (liabilities) | 569.00 | 167.93 | 137.56 | 67.85 |
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