DreamCoach ApS — Credit Rating and Financial Key Figures
CVR number: 35866566
Nøglegårdsvænge 33, 3540 Lynge
mdd@dreamcoach.dk
tel: 25383855
www.dreamcoach.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.05 | 1 157.70 | 624.47 | 99.03 | 1 223.11 |
| Employee benefit expenses | - 635.92 | - 601.06 | - 533.20 | - 407.91 | - 652.58 |
| Total depreciation | -22.40 | ||||
| EBIT | 615.73 | 556.64 | 91.27 | - 308.88 | 570.53 |
| Other financial income | 17.26 | 31.93 | 92.64 | -92.03 | 263.53 |
| Other financial expenses | -4.84 | -11.27 | -9.36 | -1.69 | -9.91 |
| Reduction non-current investment assets | 229.41 | 5.70 | |||
| Net income from associates (fin.) | - 557.29 | ||||
| Pre-tax profit | 300.27 | 577.30 | 180.24 | - 402.60 | 824.16 |
| Income taxes | - 140.18 | - 130.35 | -41.77 | -3.70 | -93.43 |
| Net earnings | 160.09 | 446.95 | 138.48 | - 406.30 | 730.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.40 | 264.81 | 336.88 | 175.78 | |
| Current other receivables | 0.20 | 0.04 | 596.36 | ||
| Current deferred tax assets | 7.00 | 16.66 | 113.23 | 53.87 | 52.54 |
| Short term receivables total | 107.60 | 281.52 | 709.59 | 390.75 | 228.32 |
| Other current investments | 38.17 | 69.70 | 161.88 | 99.86 | 809.27 |
| Cash and bank deposits | 906.15 | 1 103.92 | 236.16 | 131.50 | 477.11 |
| Cash and cash equivalents | 944.32 | 1 173.63 | 398.04 | 231.36 | 1 286.37 |
| Balance sheet total (assets) | 1 051.92 | 1 455.14 | 1 107.63 | 622.11 | 1 514.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 100.00 | 57.20 | 58.90 | 60.00 |
| Retained earnings | 445.32 | 340.41 | 730.16 | 809.74 | 343.44 |
| Profit of the financial year | 160.09 | 446.95 | 138.48 | - 406.30 | 730.72 |
| Shareholders equity total | 710.71 | 937.36 | 975.84 | 512.34 | 1 184.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 30.20 | 29.95 | 32.26 | 16.93 | 30.01 |
| Current owed to participating | 4.69 | 10.40 | 26.14 | ||
| Short-term deferred tax liabilities | 57.16 | 93.43 | |||
| Other non-interest bearing current liabilities | 253.78 | 483.14 | 99.53 | 82.43 | 180.94 |
| Current liabilities total | 341.21 | 517.78 | 131.79 | 109.76 | 330.52 |
| Balance sheet total (liabilities) | 1 051.92 | 1 455.14 | 1 107.63 | 622.11 | 1 514.69 |
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