Dawn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42861626
Sundkaj 153, 2150 Nordhavn
alh@dawnhealth.com
tel: 31333156
www.dawnhealth.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53 518.00 | 50 012.50 | 44 395.49 |
| Employee benefit expenses | -77 246.81 | -79 508.59 | |
| Total depreciation | -5 339.99 | -8 283.56 | |
| EBIT | -11 825.00 | -32 574.31 | -43 396.66 |
| Other financial income | 2 379.03 | 1 103.51 | |
| Other financial expenses | -1 054.73 | -1 225.95 | |
| Pre-tax profit | -10 101.00 | -31 250.01 | -43 519.10 |
| Income taxes | 3 276.26 | 2 322.00 | |
| Net earnings | -10 101.00 | -27 973.75 | -41 197.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 28 380.53 | 31 723.02 | |
| Intangible assets total | 28 380.53 | 31 723.02 | |
| Buildings | 347.87 | 326.72 | |
| Machinery and equipment | 1 706.56 | 2 206.26 | |
| Tangible assets total | 2 054.43 | 2 532.97 | |
| Investments total | 140 350.00 | 2 476.18 | 2 550.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15 019.54 | 14 085.55 | |
| Prepayments and accrued income | 2 519.85 | 2 250.67 | |
| Current other receivables | 1 130.02 | 12 679.74 | |
| Current deferred tax assets | 2 382.18 | 2 322.00 | |
| Short term receivables total | 21 051.58 | 31 337.95 | |
| Cash and bank deposits | 57 778.49 | 1 781.37 | |
| Cash and cash equivalents | 57 778.49 | 1 781.37 | |
| Balance sheet total (assets) | 140 350.00 | 111 741.20 | 69 925.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 127 113.00 | 557.94 | 557.94 |
| Other reserves | 22 136.81 | 24 743.96 | |
| Retained earnings | 10 101.00 | 104 418.36 | 73 837.46 |
| Profit of the financial year | -10 101.00 | -27 973.75 | -41 197.10 |
| Shareholders equity total | 127 113.00 | 99 139.36 | 57 942.25 |
| Non-current liabilities total | |||
| Current trade creditors | 4 461.97 | 4 467.13 | |
| Other non-interest bearing current liabilities | 8 139.88 | 7 516.37 | |
| Current liabilities total | 12 601.84 | 11 983.50 | |
| Balance sheet total (liabilities) | 127 113.00 | 111 741.20 | 69 925.75 |
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