Dawn-bio ApS — Credit Rating and Financial Key Figures

CVR number: 43849662
Ole Maaløes Vej 3, 2200 København N

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 561.65
Employee benefit expenses- 287.60
EBIT- 849.25
Other financial income13.49
Other financial expenses-92.71
Pre-tax profit- 928.48
Income taxes143.15
Net earnings- 785.33

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.573.38
Long term receivables total573.38
Inventories total
Current other receivables7.95
Current deferred tax assets143.15
Short term receivables total151.10
Cash and bank deposits2 688.99
Cash and cash equivalents2 688.99
Balance sheet total (assets)3 413.47

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 785.33
Shareholders equity total- 745.33
Non-current loans from credit institutions4 092.71
Non-current liabilities total4 092.71
Current trade creditors23.75
Other non-interest bearing current liabilities42.34
Current liabilities total66.09
Balance sheet total (liabilities)3 413.47
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