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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -12.34 | 38.55 | -26.44 | -35.92 |
| EBIT | -8.28 | -12.34 | 38.55 | -26.44 | -35.92 |
| Other financial income | 107.33 | 62.03 | 52.71 | 0.05 | 129.99 |
| Other financial expenses | -3.43 | -5.98 | -8.93 | - 250.47 | -9.28 |
| Pre-tax profit | 95.63 | 43.70 | 82.34 | - 276.86 | 84.80 |
| Income taxes | -5.43 | -9.77 | -18.83 | 60.37 | -18.93 |
| Net earnings | 90.19 | 33.94 | 63.51 | - 216.49 | 65.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.84 | 7.72 | 7.94 | ||
| Current deferred tax assets | 60.37 | 41.44 | |||
| Short term receivables total | 2.84 | 68.09 | 49.38 | ||
| Other current investments | 2 205.93 | 2 267.96 | 2 320.67 | 2 076.93 | 2 206.92 |
| Cash and bank deposits | 481.13 | 434.65 | 342.87 | 176.43 | 197.80 |
| Cash and cash equivalents | 2 687.07 | 2 702.61 | 2 663.54 | 2 253.35 | 2 404.72 |
| Balance sheet total (assets) | 2 687.07 | 2 702.61 | 2 666.38 | 2 321.45 | 2 454.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 33.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 304.42 | 2 281.61 | 2 201.15 | 2 146.86 | 1 808.37 |
| Profit of the financial year | 90.19 | 33.94 | 63.51 | - 216.49 | 65.87 |
| Shareholders equity total | 2 552.61 | 2 553.55 | 2 504.06 | 2 173.17 | 2 121.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.38 | 27.51 | 27.51 | 10.18 |
| Current owed to participating | 120.27 | 114.83 | 115.95 | 120.77 | 322.69 |
| Short-term deferred tax liabilities | 5.43 | 7.77 | 18.83 | ||
| Other non-interest bearing current liabilities | 17.09 | 0.03 | |||
| Current liabilities total | 134.45 | 149.06 | 162.32 | 148.28 | 332.87 |
| Balance sheet total (liabilities) | 2 687.07 | 2 702.61 | 2 666.38 | 2 321.45 | 2 454.10 |
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