DREAMTEAM-CPH HOLDING ApS

CVR number: 30005821
Kragemosen 7, Sanderum 5250 Odense SV
viggothomsen@me.com
tel: 40160641

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-8.28-12.3438.55-26.44-35.92
EBIT-8.28-12.3438.55-26.44-35.92
Other financial income107.3362.0352.710.05129.99
Other financial expenses-3.43-5.98-8.93- 250.47-9.28
Pre-tax profit95.6343.7082.34- 276.8684.80
Income taxes-5.43-9.77-18.8360.37-18.93
Net earnings90.1933.9463.51- 216.4965.87

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.847.727.94
Current deferred tax assets60.3741.44
Short term receivables total2.8468.0949.38
Other current investments2 205.932 267.962 320.672 076.932 206.92
Cash and bank deposits481.13434.65342.87176.43197.80
Cash and cash equivalents2 687.072 702.612 663.542 253.352 404.72
Balance sheet total (assets)2 687.072 702.612 666.382 321.452 454.10

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased33.00113.00114.40117.80122.00
Retained earnings2 304.422 281.612 201.152 146.861 808.37
Profit of the financial year90.1933.9463.51- 216.4965.87
Shareholders equity total2 552.612 553.552 504.062 173.172 121.23
Non-current liabilities total
Current trade creditors8.759.3827.5127.5110.18
Current owed to participating120.27114.83115.95120.77322.69
Short-term deferred tax liabilities5.437.7718.83
Other non-interest bearing current liabilities17.090.03
Current liabilities total134.45149.06162.32148.28332.87
Balance sheet total (liabilities)2 687.072 702.612 666.382 321.452 454.10
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