DREAMCOM ApS — Credit Rating and Financial Key Figures

CVR number: 33573952

Højen 11, 9320 Hjallerup

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	62.69	37.91	-0.02	-0.03	-0.62
EBIT	62.69	37.91	-0.02	-0.03	-0.62
Other financial expenses	-1.81	-3.51	-0.13	-0.00	-0.00
Pre-tax profit	60.88	34.40	-0.14	-0.03	-0.62
Net earnings	60.88	34.40	-0.14	-0.03	-0.62

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	13.12	0.04	0.20	0.17
Cash and cash equivalents	13.12	0.04	0.20	0.17
Balance sheet total (assets)	13.12	0.04	0.20	0.17

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	- 628.30	- 567.42	- 533.03	- 533.17	- 533.20
Profit of the financial year	60.88	34.40	-0.14	-0.03	-0.62
Shareholders equity total	- 487.42	- 453.03	- 453.17	- 453.20	- 453.82
Non-current liabilities total
Current owed to group member	410.86	410.86	410.86	410.86	410.86
Other non-interest bearing current liabilities	89.69	42.21	42.51	42.51	42.96
Current liabilities total	500.55	453.06	453.37	453.37	453.82
Balance sheet total (liabilities)	13.12	0.04	0.20	0.17

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