Dreampix ApS — Credit Rating and Financial Key Figures
CVR number: 40984372
Museumsgade 9, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.52 | -44.31 | -44.50 | -51.89 | -36.51 |
| Total depreciation | -14.18 | -39.88 | -19.94 | -19.94 | |
| EBIT | -57.70 | -84.19 | -44.50 | -71.83 | -56.45 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.38 | -5.29 | -6.27 | -13.57 | -17.45 |
| Pre-tax profit | -60.08 | -89.48 | -50.77 | -85.40 | -73.76 |
| Income taxes | 8.67 | 18.60 | 15.56 | 18.79 | 15.12 |
| Net earnings | -51.41 | -70.88 | -35.22 | -66.61 | -58.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.53 | 45.64 | 45.64 | 25.70 | 5.76 |
| Tangible assets total | 85.53 | 45.64 | 45.64 | 25.70 | 5.76 |
| Investments total | |||||
| Deferred tax assets | 8.67 | ||||
| Long term receivables total | 8.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.11 | ||||
| Current deferred tax assets | 15.02 | 13.47 | 32.16 | 31.32 | |
| Short term receivables total | 15.02 | 13.47 | 32.16 | 47.43 | |
| Cash and bank deposits | 1.66 | 2.20 | 0.19 | 1.72 | 3.51 |
| Cash and cash equivalents | 1.66 | 2.20 | 0.19 | 1.72 | 3.51 |
| Balance sheet total (assets) | 95.86 | 62.87 | 59.30 | 59.59 | 56.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.41 | - 122.29 | - 157.51 | - 224.12 | |
| Profit of the financial year | -51.41 | -70.88 | -35.22 | -66.61 | -58.64 |
| Shareholders equity total | -11.41 | -82.29 | - 117.51 | - 184.12 | - 242.76 |
| Provisions | 2.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 41.12 | 44.05 | 126.05 | ||
| Current owed to group member | 92.27 | 128.07 | 120.69 | 184.66 | 158.41 |
| Current liabilities total | 107.27 | 143.07 | 176.80 | 243.71 | 299.46 |
| Balance sheet total (liabilities) | 95.86 | 62.87 | 59.30 | 59.59 | 56.70 |
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