Dreamcenter ApS — Credit Rating and Financial Key Figures
CVR number: 35487379
Ågerupvej 66, 2750 Ballerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.42 | 31.88 | -52.66 | 82.73 | -1.13 |
| Employee benefit expenses | -6.88 | ||||
| Total depreciation | -0.33 | -1.36 | -8.16 | ||
| EBIT | - 191.76 | 25.01 | -52.66 | 81.37 | -9.29 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -1.46 | -0.14 | -2.11 | -0.20 | -0.06 |
| Pre-tax profit | - 193.21 | 24.87 | -53.97 | 81.17 | -9.34 |
| Income taxes | -1.38 | 43.40 | -18.01 | 2.24 | |
| Net earnings | - 193.21 | 23.49 | -10.57 | 63.16 | -7.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.43 | 31.27 | |||
| Tangible assets total | 39.43 | 31.27 | |||
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Finished products/goods | 37.40 | 35.20 | 18.58 | ||
| Inventories total | 37.40 | 35.20 | 18.58 | ||
| Current trade debtors | 36.95 | 3.21 | 1.16 | 15.40 | 57.24 |
| Current amounts owed by group member comp. | 57.27 | 99.51 | 92.61 | 101.47 | 85.40 |
| Current other receivables | 15.00 | 15.00 | |||
| Current deferred tax assets | 1.38 | 8.85 | 2.13 | ||
| Short term receivables total | 95.59 | 102.71 | 102.63 | 131.87 | 159.77 |
| Cash and bank deposits | 1.35 | 5.16 | 18.41 | 127.56 | 72.14 |
| Cash and cash equivalents | 1.35 | 5.16 | 18.41 | 127.56 | 72.14 |
| Balance sheet total (assets) | 149.34 | 158.07 | 154.62 | 298.86 | 263.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 140.01 | -53.20 | -29.71 | -40.28 | 22.88 |
| Profit of the financial year | - 193.21 | 23.49 | -10.57 | 63.16 | -7.11 |
| Shareholders equity total | 26.80 | 50.29 | 39.72 | 102.88 | 95.77 |
| Provisions | 1.94 | 1.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 108.11 | 104.33 | 106.33 | 107.71 | 128.63 |
| Short-term deferred tax liabilities | 16.06 | ||||
| Other non-interest bearing current liabilities | 14.43 | 3.46 | 8.57 | 58.26 | 24.94 |
| Current liabilities total | 122.54 | 107.78 | 114.90 | 194.03 | 165.58 |
| Balance sheet total (liabilities) | 149.34 | 158.07 | 154.62 | 298.86 | 263.18 |
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