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Dreamy Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 40745823
Howitzvej 58, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.43 | 230.11 | 444.04 | -18.18 | |
| Employee benefit expenses | -88.43 | - 251.89 | - 458.99 | - 362.65 | |
| Total depreciation | -24.82 | ||||
| EBIT | 29.43 | -55.59 | -21.78 | -14.95 | - 405.66 |
| Pre-tax profit | -2.73 | -56.21 | -22.81 | -14.95 | - 405.66 |
| Net earnings | -2.73 | -56.21 | -22.81 | -14.95 | - 405.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.95 | 4 933.98 | |||
| Current owed by particip. interest comp. | 749.28 | ||||
| Current other receivables | 24.00 | 174.00 | 98.45 | 29.00 | |
| Short term receivables total | 116.95 | 24.00 | 174.00 | 98.45 | 5 712.26 |
| Cash and bank deposits | 194.19 | 150.77 | 86.85 | 252.29 | 811.39 |
| Cash and cash equivalents | 194.19 | 150.77 | 86.85 | 252.29 | 811.39 |
| Balance sheet total (assets) | 311.13 | 174.77 | 260.85 | 350.74 | 6 523.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.12 | 0.00 | -56.21 | -79.02 | 4 717.68 |
| Profit of the financial year | -2.73 | -56.21 | -22.81 | -14.95 | - 405.66 |
| Shareholders equity total | 48.39 | -16.21 | -39.02 | -53.97 | 4 352.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 263.10 | 67.52 | 67.52 | 24.50 | 378.65 |
| Current owed to participating | -0.35 | 114.18 | 106.45 | 312.14 | 0.54 |
| Other non-interest bearing current liabilities | 9.28 | 125.90 | 68.07 | 1 792.44 | |
| Current liabilities total | 262.75 | 190.98 | 299.87 | 404.71 | 2 171.63 |
| Balance sheet total (liabilities) | 311.13 | 174.77 | 260.85 | 350.74 | 6 523.65 |
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