Detours by Dream Design ApS — Credit Rating and Financial Key Figures
CVR number: 39385775
Skovgaardsgade 5 C, 8000 Aarhus C
laursen.inc@gmail.com
tel: 30234729
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.20 | 1 014.67 | 773.80 | 393.98 | 741.91 |
| Employee benefit expenses | -1 172.49 | - 882.94 | - 749.61 | - 560.70 | - 696.61 |
| Other operating expenses | -32.31 | -55.44 | -42.30 | -39.00 | -26.19 |
| Total depreciation | -5.60 | -5.60 | -5.60 | -5.60 | |
| EBIT | -48.20 | 70.69 | -23.71 | - 211.32 | 19.10 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -1.55 | -1.95 | -1.84 | -2.89 | -0.26 |
| Pre-tax profit | -49.75 | 68.74 | -25.56 | - 213.42 | 18.84 |
| Net earnings | -49.75 | 68.74 | -25.56 | - 213.42 | 18.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.80 | 11.20 | 5.60 | ||
| Tangible assets total | 16.80 | 11.20 | 5.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.37 | 74.77 | |||
| Current amounts owed by group member comp. | 5.57 | 5.57 | 15.57 | 16.35 | 15.57 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 6.00 | 4.00 | 10.69 | ||
| Short term receivables total | 35.94 | 86.34 | 19.57 | 27.04 | 15.57 |
| Cash and bank deposits | 511.24 | 375.82 | 253.43 | 99.76 | 110.85 |
| Cash and cash equivalents | 511.24 | 375.82 | 253.43 | 99.76 | 110.85 |
| Balance sheet total (assets) | 563.97 | 473.36 | 278.60 | 126.80 | 126.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 60.43 | 10.69 | 79.42 | 53.87 | - 159.55 |
| Profit of the financial year | -49.75 | 68.74 | -25.56 | - 213.42 | 18.84 |
| Shareholders equity total | 60.69 | 129.43 | 103.87 | - 109.55 | -90.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.50 | 0.00 | |||
| Current owed to participating | 102.89 | 2.11 | |||
| Short-term deferred tax liabilities | 8.52 | ||||
| Other non-interest bearing current liabilities | 503.29 | 237.93 | 170.98 | 128.96 | 203.49 |
| Accruals and deferred income | 4.50 | 3.75 | 4.50 | 3.00 | |
| Current liabilities total | 503.29 | 343.93 | 174.73 | 236.35 | 217.12 |
| Balance sheet total (liabilities) | 563.97 | 473.36 | 278.60 | 126.80 | 126.42 |
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