DREAM IPS ApS — Credit Rating and Financial Key Figures
CVR number: 32150179
Industrivej 25, 3320 Skævinge
jan@dreamips.dk
tel: 26355050
dreamips.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.00 | 819.41 | 511.63 | 312.51 | 207.52 |
| Employee benefit expenses | - 244.29 | - 315.50 | - 391.68 | - 409.03 | - 281.40 |
| EBIT | 15.71 | 503.91 | 119.95 | -96.52 | -73.88 |
| Other financial income | 4.08 | 7.44 | 12.96 | 14.17 | 14.66 |
| Other financial expenses | -9.06 | -8.78 | -9.92 | -8.51 | -8.04 |
| Pre-tax profit | 10.73 | 502.57 | 123.00 | -90.86 | -67.26 |
| Income taxes | -46.62 | -27.21 | 19.71 | 14.75 | |
| Net earnings | 10.73 | 455.95 | 95.78 | -71.15 | -52.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 33.40 | 33.40 | 33.40 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.72 | 100.60 | 6.11 | ||
| Current owed by particip. interest comp. | 287.97 | 545.41 | 708.38 | 722.54 | 736.99 |
| Prepayments and accrued income | 387.59 | ||||
| Current other receivables | 149.01 | 16.57 | 16.57 | ||
| Current deferred tax assets | 25.71 | 46.46 | |||
| Short term receivables total | 291.69 | 646.01 | 1 251.09 | 764.83 | 800.03 |
| Cash and bank deposits | 155.10 | 530.48 | 0.05 | ||
| Cash and cash equivalents | 155.10 | 530.48 | 0.05 | ||
| Balance sheet total (assets) | 325.09 | 834.51 | 1 814.97 | 789.88 | 825.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 223.69 | - 212.96 | 243.00 | 338.78 | 267.63 |
| Profit of the financial year | 10.73 | 455.95 | 95.78 | -71.15 | -52.51 |
| Shareholders equity total | -87.96 | 368.00 | 463.78 | 392.63 | 340.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.61 | 10.34 | 84.19 | ||
| Short-term deferred tax liabilities | 46.62 | 27.21 | |||
| Other non-interest bearing current liabilities | 322.44 | 419.89 | 349.16 | 386.90 | 400.71 |
| Accruals and deferred income | 974.82 | ||||
| Current liabilities total | 413.05 | 466.51 | 1 351.19 | 397.25 | 484.90 |
| Balance sheet total (liabilities) | 325.09 | 834.51 | 1 814.97 | 789.88 | 825.03 |
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