Dreamcraft Ventures General Partner ApS — Credit Rating and Financial Key Figures
CVR number: 40485473
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 | -21.00 | -24.00 | 49.00 | 11.00 | 17.00 |
| EBIT | -21.00 | -24.00 | 49.00 | 11.00 | 17.00 |
| Other financial income | 14.00 | 4.00 | 4.00 | ||
| Pre-tax profit | -21.00 | -24.00 | 63.00 | 15.00 | 21.00 |
| Income taxes | -9.00 | -3.00 | -7.00 | ||
| Net earnings | -21.00 | -24.00 | 54.00 | 12.00 | 14.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 64.00 | 50.00 | 50.00 | ||
| Long term receivables total | 64.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Current amounts owed by group member comp. | 4.00 | 70.00 | |||
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 26.00 | 5.00 | 4.00 | 70.00 | |
| Cash and bank deposits | 14.00 | 12.00 | 18.00 | 35.00 | 22.00 |
| Cash and cash equivalents | 14.00 | 12.00 | 18.00 | 35.00 | 22.00 |
| Balance sheet total (assets) | 40.00 | 17.00 | 82.00 | 89.00 | 142.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.00 | -40.00 | -65.00 | -11.00 | 1.00 |
| Profit of the financial year | -21.00 | -24.00 | 54.00 | 12.00 | 14.00 |
| Shareholders equity total | 9.00 | -14.00 | 39.00 | 51.00 | 65.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 18.00 | 39.00 | 31.00 | 32.00 |
| Current owed to participating | 32.00 | ||||
| Current owed to group member | 13.00 | ||||
| Short-term deferred tax liabilities | 4.00 | 7.00 | 13.00 | ||
| Current liabilities total | 31.00 | 31.00 | 43.00 | 38.00 | 77.00 |
| Balance sheet total (liabilities) | 40.00 | 17.00 | 82.00 | 89.00 | 142.00 |
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