Dreamcenter ApS — Credit Rating and Financial Key Figures
CVR number: 35487379
Ågerupvej 66, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.88 | -52.66 | 82.73 | -1.13 | 158.72 |
| Employee benefit expenses | -6.88 | ||||
| Total depreciation | -1.36 | -8.16 | -8.16 | ||
| EBIT | 25.01 | -52.66 | 81.37 | -9.29 | 150.56 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -0.14 | -2.11 | -0.20 | -0.06 | -5.79 |
| Pre-tax profit | 24.87 | -53.97 | 81.17 | -9.34 | 144.78 |
| Income taxes | -1.38 | 43.40 | -18.01 | 2.24 | -32.54 |
| Net earnings | 23.49 | -10.57 | 63.16 | -7.11 | 112.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.43 | 31.27 | 23.11 | ||
| Tangible assets total | 39.43 | 31.27 | 23.11 | ||
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Finished products/goods | 35.20 | 18.58 | |||
| Inventories total | 35.20 | 18.58 | |||
| Current trade debtors | 3.21 | 1.16 | 15.40 | 57.24 | 80.64 |
| Current amounts owed by group member comp. | 99.51 | 92.61 | 101.47 | 85.40 | 87.53 |
| Current other receivables | 15.00 | 15.00 | |||
| Current deferred tax assets | 8.85 | 2.13 | |||
| Short term receivables total | 102.71 | 102.63 | 131.87 | 159.77 | 168.17 |
| Cash and bank deposits | 5.16 | 18.41 | 127.56 | 72.14 | 253.90 |
| Cash and cash equivalents | 5.16 | 18.41 | 127.56 | 72.14 | 253.90 |
| Balance sheet total (assets) | 158.07 | 154.62 | 298.86 | 263.18 | 445.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.20 | -29.71 | -40.28 | 22.88 | 15.77 |
| Profit of the financial year | 23.49 | -10.57 | 63.16 | -7.11 | 112.23 |
| Shareholders equity total | 50.29 | 39.72 | 102.88 | 95.77 | 208.01 |
| Provisions | 1.94 | 1.83 | 1.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to participating | 104.33 | 106.33 | 107.71 | 128.63 | 144.90 |
| Short-term deferred tax liabilities | 16.06 | 33.08 | |||
| Other non-interest bearing current liabilities | 3.46 | 8.57 | 58.26 | 24.94 | 45.90 |
| Current liabilities total | 107.78 | 114.90 | 194.03 | 165.58 | 235.88 |
| Balance sheet total (liabilities) | 158.07 | 154.62 | 298.86 | 263.18 | 445.18 |
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