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DreamInfluencers ApS — Credit Rating and Financial Key Figures

CVR number: 38693360
Øster Allé 48, 2100 København Ø
contact@dreaminfluencers.com
tel: 20712602
dreaminfluencers.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 185.381 737.195 832.479 194.229 874.33
Employee benefit expenses-1 721.20-5 002.54-9 470.00-10 030.81-11 879.72
Other operating expenses-91.19
Total depreciation- 177.78- 460.38- 967.54-1 571.79
EBIT- 627.01-3 443.13-4 097.91-1 804.13-3 577.18
Other financial income0.660.203.115.66
Other financial expenses-1.97-14.35- 599.88- 701.98- 760.12
Pre-tax profit- 628.98-3 456.82-4 697.59-2 503.00-4 331.64
Income taxes111.51- 137.51
Net earnings- 517.48-3 594.33-4 697.59-2 503.00-4 331.64

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure711.122 955.054 507.855 929.33
Intangible assets total711.122 955.054 507.855 929.33
Buildings78.6260.82
Machinery and equipment20.09
Tangible assets total78.6280.91
Investments total21.6021.6021.60318.80297.11
Long term receivables total
Inventories total
Current trade debtors223.55539.141 119.361 672.812 274.34
Current amounts owed by group member comp.2.19
Current owed by particip. interest comp.23.25
Prepayments and accrued income2.4532.2468.5965.00
Current other receivables43.8168.4866.8448.45
Current deferred tax assets137.51
Short term receivables total363.51582.951 222.271 831.492 387.79
Cash and bank deposits212.741 962.94804.29485.03237.89
Cash and cash equivalents212.741 962.94804.29485.03237.89
Balance sheet total (assets)597.853 278.615 003.227 221.808 933.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves554.682 304.943 535.494 624.88
Retained earnings- 121.112 897.93- 794.65-6 222.793 148.56
Profit of the financial year- 517.48-3 594.33-4 697.59-2 503.00-4 331.64
Shareholders equity total- 558.59-61.72-3 107.30-5 110.303 521.80
Provisions916.31
Non-current loans from credit institutions4 676.814 904.60
Non-current deferred tax liabilities1 928.25
Non-current liabilities total1 928.254 676.814 904.60
Current loans from credit institutions199.43595.40
Current trade creditors58.5093.45170.52117.30196.16
Current owed to participating0.250.251.8062.09
Current owed to group member544.362 839.83110.59
Short-term deferred tax liabilities24.00
Other non-interest bearing current liabilities703.29- 420.541 086.921 419.831 778.74
Accruals and deferred income370.40822.611 430.682 455.143 263.68
Current liabilities total1 156.44495.773 433.717 427.505 411.24
Balance sheet total (liabilities)597.853 278.615 003.227 221.808 933.04
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