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DREAMTEAM-CPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30005821
Kragemosen 7, Sanderum 5250 Odense SV
viggothomsen@me.com
tel: 40160641
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.55 | -26.44 | -35.92 | -44.09 | -32.97 |
| EBIT | 38.55 | -26.44 | -35.92 | -44.09 | -32.97 |
| Other financial income | 52.71 | 0.05 | 129.99 | 147.39 | 78.00 |
| Other financial expenses | -8.93 | - 250.47 | -9.28 | -20.19 | -14.76 |
| Pre-tax profit | 82.34 | - 276.86 | 84.80 | 83.11 | 30.28 |
| Income taxes | -18.83 | 60.37 | -18.93 | -18.25 | -7.03 |
| Net earnings | 63.51 | - 216.49 | 65.87 | 64.86 | 23.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.84 | 7.72 | 7.94 | 5.91 | 3.78 |
| Current deferred tax assets | 60.37 | 41.44 | 23.18 | 16.15 | |
| Short term receivables total | 2.84 | 68.09 | 49.38 | 29.10 | 19.93 |
| Other current investments | 2 320.67 | 2 076.93 | 2 206.92 | 2 354.17 | 2 132.13 |
| Cash and bank deposits | 342.87 | 176.43 | 197.80 | 51.06 | 46.06 |
| Cash and cash equivalents | 2 663.54 | 2 253.35 | 2 404.72 | 2 405.23 | 2 178.19 |
| Balance sheet total (assets) | 2 666.38 | 2 321.45 | 2 454.10 | 2 434.33 | 2 198.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 201.15 | 2 146.86 | 1 808.37 | 1 739.23 | 1 645.29 |
| Profit of the financial year | 63.51 | - 216.49 | 65.87 | 64.86 | 23.25 |
| Shareholders equity total | 2 504.06 | 2 173.17 | 2 121.23 | 2 064.09 | 1 952.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.51 | 27.51 | 10.18 | 10.47 | 10.77 |
| Current owed to participating | 115.95 | 120.77 | 322.69 | 359.76 | 235.01 |
| Short-term deferred tax liabilities | 18.83 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 162.32 | 148.28 | 332.87 | 370.23 | 245.78 |
| Balance sheet total (liabilities) | 2 666.38 | 2 321.45 | 2 454.10 | 2 434.33 | 2 198.12 |
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