DAWN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26308577
Gydevej 3 A, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -13.13 | |||
| Gross profit | -7.50 | -13.13 | -13.13 | -13.13 | -13.13 |
| EBIT | -7.50 | -13.13 | -13.13 | -13.13 | -13.13 |
| Other financial income | 315.90 | 610.97 | 351.53 | 301.97 | 432.21 |
| Other financial expenses | - 250.74 | - 244.29 | - 426.54 | - 174.39 | - 212.00 |
| Pre-tax profit | 57.66 | 353.56 | -88.14 | 114.46 | 207.08 |
| Income taxes | -12.69 | -77.77 | -6.75 | -45.56 | |
| Net earnings | 44.98 | 275.79 | -88.14 | 107.70 | 161.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.11 | 10.57 | 15.89 | 21.56 | 21.58 |
| Current deferred tax assets | 25.87 | 8.41 | |||
| Short term receivables total | 30.98 | 18.98 | 15.89 | 21.56 | 21.58 |
| Other current investments | 1 063.68 | 1 303.34 | 304.12 | 1 323.07 | 1 766.70 |
| Cash and bank deposits | 94.35 | 669.10 | 1 622.85 | 756.22 | 243.91 |
| Cash and cash equivalents | 1 158.03 | 1 972.44 | 1 926.97 | 2 079.29 | 2 010.60 |
| Balance sheet total (assets) | 1 189.01 | 1 991.42 | 1 942.86 | 2 100.85 | 2 032.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 140.05 | 185.02 | 460.81 | 372.68 | 480.38 |
| Profit of the financial year | 44.98 | 275.79 | -88.14 | 107.70 | 161.51 |
| Shareholders equity total | 310.02 | 585.81 | 497.68 | 605.38 | 766.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 871.49 | 1 323.33 | 1 372.51 | 1 478.25 | 1 211.96 |
| Short-term deferred tax liabilities | 69.15 | 59.54 | 40.21 | ||
| Other non-interest bearing current liabilities | 7.50 | 13.13 | 13.13 | 17.22 | 13.13 |
| Current liabilities total | 878.99 | 1 405.60 | 1 445.18 | 1 495.47 | 1 265.29 |
| Balance sheet total (liabilities) | 1 189.01 | 1 991.42 | 1 942.86 | 2 100.85 | 2 032.18 |
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