DREAMCOM ApS — Credit Rating and Financial Key Figures
CVR number: 33573952
Højen 11, 9320 Hjallerup
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 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.