Detours by Dream Design ApS
CVR number: 39385775
Skovgaardsgade 5 C, 8000 Aarhus C
laursen.inc@gmail.com
tel: 30234729
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 363.58 | ||||
| Costs of manufacturing | - 836.99 | ||||
| Rents | -50.96 | ||||
| Gross profit | 1 410.74 | 1 162.20 | 1 014.67 | 773.80 | 393.98 |
| Costs of management | -64.89 | ||||
| Employee benefit expenses | -1 172.49 | - 882.94 | - 749.61 | - 560.70 | |
| Other operating expenses | -48.69 | -32.31 | -55.44 | -42.30 | -39.00 |
| Total depreciation | -5.60 | -5.60 | -5.60 | -5.60 | -5.60 |
| EBIT | -33.71 | -48.20 | 70.69 | -23.71 | - 211.32 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -0.01 | -1.55 | -1.95 | -1.84 | -2.89 |
| Pre-tax profit | -33.72 | -49.75 | 68.74 | -25.56 | - 213.42 |
| Net earnings | -33.72 | -49.75 | 68.74 | -25.56 | - 213.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.40 | 16.80 | 11.20 | 5.60 | |
| Tangible assets total | 22.40 | 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 | 5.57 | 15.57 | 16.35 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 6.00 | 4.00 | 10.69 | ||
| Short term receivables total | 5.57 | 35.94 | 86.34 | 19.57 | 27.04 |
| Cash and bank deposits | 234.83 | 511.24 | 375.82 | 253.43 | 99.76 |
| Cash and cash equivalents | 234.83 | 511.24 | 375.82 | 253.43 | 99.76 |
| Balance sheet total (assets) | 262.80 | 563.97 | 473.36 | 278.60 | 126.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 94.15 | 60.43 | 10.69 | 79.42 | 53.87 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | -33.72 | -49.75 | 68.74 | -25.56 | - 213.42 |
| Shareholders equity total | 110.43 | 60.69 | 129.43 | 103.87 | - 109.55 |
| Non-current deferred tax liabilities | 0.29 | ||||
| Non-current liabilities total | 0.29 | ||||
| Current trade creditors | 101.50 | ||||
| Current owed to participating | 102.89 | ||||
| Other non-interest bearing current liabilities | 152.07 | 503.29 | 237.93 | 170.98 | 128.96 |
| Accruals and deferred income | 4.50 | 3.75 | 4.50 | ||
| Current liabilities total | 152.07 | 503.29 | 343.93 | 174.73 | 236.35 |
| Balance sheet total (liabilities) | 262.80 | 563.97 | 473.36 | 278.60 | 126.80 |
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