Dreamer of Dreams Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38899163
Agervang 18, 4300 Holbæk
mail@simonbirk.dk
tel: 31666999
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.88 | -69.06 | -48.35 | |
| Gross profit | 0.88 | -69.06 | -48.35 | 19.41 |
| EBIT | 0.88 | -69.06 | -48.35 | 19.41 |
| Pre-tax profit | 0.88 | -69.06 | -48.35 | 19.41 |
| Net earnings | 0.88 | -69.06 | -48.35 | 19.41 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.89 | 10.94 | |
| Investments total | 0.89 | 10.94 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 0.89 | 0.00 | 10.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.66 | -69.06 | - 117.41 | ||
| Profit of the financial year | 0.88 | -69.06 | -48.35 | 19.41 | |
| Shareholders equity total | -0.78 | 0.00 | -29.06 | -77.41 | -58.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.67 | 40.00 | 77.41 | 58.01 | |
| Current liabilities total | 1.67 | 40.00 | 77.41 | 58.01 | |
| Balance sheet total (liabilities) | 0.89 | 0.00 | 10.94 |
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