DreamInfluencers ApS — Credit Rating and Financial Key Figures
CVR number: 38693360
Øster Allé 48, 2100 København Ø
contact@dreaminfluencers.com
tel: 20712602
dreaminfluencers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.78 | 1 185.38 | 1 737.19 | 5 832.47 | 9 194.22 |
| Wages and salaries | - 367.11 | ||||
| Social security expenses | -66.56 | ||||
| Employee benefit expenses | -1 721.20 | -5 002.54 | -9 470.00 | -10 030.81 | |
| Other operating expenses | -91.19 | ||||
| Total depreciation | - 177.78 | - 460.38 | - 967.54 | ||
| EBIT | -48.88 | - 627.01 | -3 443.13 | -4 097.91 | -1 804.13 |
| Other financial income | 0.66 | 0.20 | 3.11 | ||
| Other financial expenses | -0.32 | -1.97 | -14.35 | - 599.88 | - 701.98 |
| Pre-tax profit | -49.21 | - 628.98 | -3 456.82 | -4 697.59 | -2 503.00 |
| Income taxes | 9.56 | 111.51 | - 137.51 | ||
| Net earnings | -39.65 | - 517.48 | -3 594.33 | -4 697.59 | -2 503.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 711.12 | 2 955.05 | 4 507.85 | ||
| Intangible assets total | 711.12 | 2 955.05 | 4 507.85 | ||
| Buildings | 78.62 | ||||
| Tangible assets total | 78.62 | ||||
| Investments total | 21.60 | 21.60 | 21.60 | 21.60 | 318.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.74 | 223.55 | 539.14 | 1 119.36 | 1 672.81 |
| Current amounts owed by group member comp. | 2.19 | ||||
| Current owed by particip. interest comp. | 23.25 | ||||
| Prepayments and accrued income | 2.45 | 32.24 | 68.59 | ||
| Current other receivables | 43.81 | 68.48 | 66.84 | ||
| Current deferred tax assets | 26.00 | 137.51 | |||
| Short term receivables total | 39.74 | 363.51 | 582.95 | 1 222.27 | 1 831.49 |
| Cash and bank deposits | 74.83 | 212.74 | 1 962.94 | 804.29 | 485.03 |
| Cash and cash equivalents | 74.83 | 212.74 | 1 962.94 | 804.29 | 485.03 |
| Balance sheet total (assets) | 136.17 | 597.85 | 3 278.61 | 5 003.22 | 7 221.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 554.68 | 2 304.94 | 3 535.49 | ||
| Retained earnings | -81.46 | - 121.11 | 2 897.93 | - 794.65 | -6 222.79 |
| Profit of the financial year | -39.65 | - 517.48 | -3 594.33 | -4 697.59 | -2 503.00 |
| Shareholders equity total | -41.11 | - 558.59 | -61.72 | -3 107.30 | -5 110.30 |
| Provisions | 916.31 | ||||
| Non-current loans from credit institutions | 4 676.81 | 4 904.60 | |||
| Non-current other liabilities | 25.63 | ||||
| Non-current deferred tax liabilities | 1 928.25 | ||||
| Non-current liabilities total | 25.63 | 1 928.25 | 4 676.81 | 4 904.60 | |
| Current loans from credit institutions | 199.43 | 595.40 | |||
| Current trade creditors | 44.44 | 58.50 | 93.45 | 170.52 | 117.30 |
| Current owed to participating | 16.55 | 0.25 | 0.25 | 1.80 | |
| Current owed to group member | 544.36 | 2 839.83 | |||
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 90.66 | 703.29 | - 420.54 | 1 086.92 | 1 419.83 |
| Accruals and deferred income | 370.40 | 822.61 | 1 430.68 | 2 455.14 | |
| Current liabilities total | 151.66 | 1 156.44 | 495.77 | 3 433.71 | 7 427.50 |
| Balance sheet total (liabilities) | 136.17 | 597.85 | 3 278.61 | 5 003.22 | 7 221.80 |
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