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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.00 | 3 145.00 | 2 346.00 | 5 396.00 | 10 859.00 |
| Employee benefit expenses | - 803.00 | -3 251.00 | -4 352.00 | -9 767.00 | -11 539.00 |
| EBIT | 364.00 | - 106.00 | -2 006.00 | -4 371.00 | - 680.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -11.00 | -5.00 | -20.00 | -72.00 | - 107.00 |
| Pre-tax profit | 353.00 | - 111.00 | -2 026.00 | -4 443.00 | - 785.00 |
| Income taxes | -83.00 | 983.00 | |||
| Net earnings | 270.00 | - 111.00 | -2 026.00 | -4 443.00 | 198.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 90.00 | 136.00 | 136.00 |
| Other receivables | 10.00 | 10.00 | 10.00 | 620.00 | |
| Investments total | 60.00 | 60.00 | 100.00 | 136.00 | 756.00 |
| Non-curr. owed by group member comp. | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 25.00 | 7.00 | 12.00 | 7.00 |
| Current amounts owed by group member comp. | 148.00 | 419.00 | 818.00 | 97.00 | 789.00 |
| Prepayments and accrued income | 79.00 | 210.00 | 308.00 | ||
| Current other receivables | 52.00 | 44.00 | |||
| Current deferred tax assets | 983.00 | ||||
| Short term receivables total | 158.00 | 523.00 | 1 035.00 | 469.00 | 1 823.00 |
| Cash and bank deposits | 1 439.00 | 534.00 | 536.00 | 416.00 | 1 814.00 |
| Cash and cash equivalents | 1 439.00 | 534.00 | 536.00 | 416.00 | 1 814.00 |
| Balance sheet total (assets) | 1 657.00 | 1 117.00 | 1 671.00 | 1 071.00 | 4 393.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 270.00 | 160.00 | -1 867.00 | -6 310.00 | |
| Profit of the financial year | 270.00 | - 111.00 | -2 026.00 | -4 443.00 | 198.00 |
| Shareholders equity total | 320.00 | 209.00 | -1 816.00 | -6 260.00 | -6 062.00 |
| Non-current owed to group member | 1 411.00 | 1 521.00 | |||
| Non-current deferred tax liabilities | 124.00 | 132.00 | |||
| Non-current liabilities total | 1 411.00 | 1 645.00 | 132.00 | ||
| Current trade creditors | 81.00 | 116.00 | 95.00 | 19.00 | |
| Current owed to participating | 1 117.00 | ||||
| Current owed to group member | 3 036.00 | 7 295.00 | |||
| Short-term deferred tax liabilities | 83.00 | 83.00 | 83.00 | ||
| Other non-interest bearing current liabilities | 56.00 | 709.00 | 913.00 | 1 646.00 | 3 028.00 |
| Accruals and deferred income | 985.00 | 985.00 | |||
| Current liabilities total | 1 337.00 | 908.00 | 2 076.00 | 5 686.00 | 10 323.00 |
| Balance sheet total (liabilities) | 1 657.00 | 1 117.00 | 1 671.00 | 1 071.00 | 4 393.00 |
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