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sMs Dream ApS — Credit Rating and Financial Key Figures
CVR number: 42823341
Tulstrupvej 39, 8680 Ry
susanne@rybussen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.93 | -8.92 | -9.19 |
| EBIT | -13.93 | -8.92 | -9.19 |
| Other financial income | 16.21 | 23.52 | |
| Other financial expenses | -2.43 | -2.05 | |
| Pre-tax profit | -16.36 | 7.29 | 12.28 |
| Income taxes | -4.63 | ||
| Net earnings | -20.98 | 7.29 | 12.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -4.63 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.02 | ||
| Current deferred tax assets | 4.63 | ||
| Short term receivables total | 4.63 | 4.02 | |
| Other current investments | 800.58 | ||
| Cash and bank deposits | 1 180.97 | 1 066.44 | 251.27 |
| Cash and cash equivalents | 1 180.97 | 1 066.44 | 1 051.84 |
| Balance sheet total (assets) | 1 180.97 | 1 070.45 | 1 051.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 168.75 | 168.75 | 168.75 |
| Shares repurchased | 232.20 | 122.00 | 135.00 |
| Other reserves | - 114.40 | ||
| Retained earnings | 909.34 | 766.36 | 638.65 |
| Profit of the financial year | -20.98 | 7.29 | 12.28 |
| Shareholders equity total | 1 174.91 | 1 064.40 | 954.67 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.06 | 0.06 | 91.17 |
| Current liabilities total | 6.06 | 6.06 | 97.17 |
| Balance sheet total (liabilities) | 1 180.97 | 1 070.45 | 1 051.84 |
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