Dawn Designs ApS — Credit Rating and Financial Key Figures
CVR number: 19372537
Egå Havvej 25 C, 8250 Egå
mail@steenbrondum.dk
tel: 40450200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | - 455.00 | - 113.00 | -90.00 | -71.07 |
| EBIT | -34.00 | - 455.00 | - 113.00 | -90.00 | -71.07 |
| Other financial income | 5.00 | 0.31 | |||
| Other financial expenses | -2.00 | -2.00 | -6.00 | -7.00 | -10.04 |
| Net income from associates (fin.) | 135.00 | 825.08 | |||
| Pre-tax profit | -36.00 | - 452.00 | - 119.00 | 38.00 | 744.28 |
| Income taxes | 57.00 | -66.00 | 1.00 | ||
| Net earnings | 21.00 | - 518.00 | - 119.00 | 39.00 | 744.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.00 | ||||
| Investments total | 175.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.00 | 69.00 | 63.00 | 61.00 | 62.97 |
| Inventories total | 49.00 | 69.00 | 63.00 | 61.00 | 62.97 |
| Current other receivables | 467.00 | 29.00 | 49.00 | 91.00 | 96.26 |
| Current deferred tax assets | 67.00 | 1.00 | |||
| Short term receivables total | 534.00 | 30.00 | 49.00 | 91.00 | 96.26 |
| Cash and bank deposits | 101.00 | 104.00 | 77.00 | 16.00 | 978.83 |
| Cash and cash equivalents | 101.00 | 104.00 | 77.00 | 16.00 | 978.83 |
| Balance sheet total (assets) | 684.00 | 203.00 | 189.00 | 343.00 | 1 138.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 95.00 | ||||
| Retained earnings | 520.00 | 541.00 | 23.00 | - 190.00 | -56.04 |
| Profit of the financial year | 21.00 | - 518.00 | - 119.00 | 39.00 | 744.28 |
| Shareholders equity total | 666.00 | 148.00 | 29.00 | 69.00 | 813.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.85 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 45.00 | 150.00 | 257.00 | 316.02 | |
| Short-term deferred tax liabilities | 1.00 | 2.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 1.00 | 9.00 | 0.95 | |
| Current liabilities total | 18.00 | 55.00 | 160.00 | 274.00 | 324.82 |
| Balance sheet total (liabilities) | 684.00 | 203.00 | 189.00 | 343.00 | 1 138.06 |
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