Dreamcraft Ventures Management ApS — Credit Rating and Financial Key Figures
CVR number: 40209808
Sankt Annæ Plads 28, 1250 København K
hello@dreamcraft.vc
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 145.00 | 2 346.00 | 5 396.00 | 10 859.00 | 11 456.00 |
| Employee benefit expenses | -3 251.00 | -4 352.00 | -9 767.00 | -11 539.00 | -11 371.00 |
| EBIT | - 106.00 | -2 006.00 | -4 371.00 | - 680.00 | 85.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -5.00 | -20.00 | -72.00 | - 107.00 | - 313.00 |
| Pre-tax profit | - 111.00 | -2 026.00 | -4 443.00 | - 785.00 | - 228.00 |
| Income taxes | 983.00 | - 192.00 | |||
| Net earnings | - 111.00 | -2 026.00 | -4 443.00 | 198.00 | - 420.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 136.00 | 136.00 | 136.00 |
| Investments total | 60.00 | 100.00 | 136.00 | 756.00 | 756.00 |
| Non-curr. owed by group member comp. | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 7.00 | 12.00 | 7.00 | |
| Current amounts owed by group member comp. | 419.00 | 818.00 | 97.00 | 789.00 | 2 369.00 |
| Prepayments and accrued income | 79.00 | 210.00 | 308.00 | 128.00 | |
| Current other receivables | 52.00 | 44.00 | 65.00 | ||
| Current deferred tax assets | 983.00 | 708.00 | |||
| Short term receivables total | 523.00 | 1 035.00 | 469.00 | 1 823.00 | 3 270.00 |
| Cash and bank deposits | 534.00 | 536.00 | 416.00 | 1 814.00 | 1 492.00 |
| Cash and cash equivalents | 534.00 | 536.00 | 416.00 | 1 814.00 | 1 492.00 |
| Balance sheet total (assets) | 1 117.00 | 1 671.00 | 1 071.00 | 4 393.00 | 5 518.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 270.00 | 160.00 | -1 867.00 | -6 309.00 | -6 111.00 |
| Profit of the financial year | - 111.00 | -2 026.00 | -4 443.00 | 198.00 | - 420.00 |
| Shareholders equity total | 209.00 | -1 816.00 | -6 260.00 | -6 061.00 | -6 481.00 |
| Non-current owed to group member | 1 411.00 | 1 521.00 | |||
| Non-current deferred tax liabilities | 124.00 | 132.00 | 126.00 | ||
| Non-current liabilities total | 1 411.00 | 1 645.00 | 132.00 | 126.00 | |
| Current trade creditors | 116.00 | 95.00 | 19.00 | 77.00 | |
| Current owed to group member | 3 036.00 | 7 295.00 | 10 154.00 | ||
| Short-term deferred tax liabilities | 83.00 | 83.00 | |||
| Other non-interest bearing current liabilities | 709.00 | 913.00 | 1 646.00 | 3 027.00 | 1 642.00 |
| Accruals and deferred income | 985.00 | 985.00 | |||
| Current liabilities total | 908.00 | 2 076.00 | 5 686.00 | 10 322.00 | 11 873.00 |
| Balance sheet total (liabilities) | 1 117.00 | 1 671.00 | 1 071.00 | 4 393.00 | 5 518.00 |
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