Drømmegaven ApS — Credit Rating and Financial Key Figures
CVR number: 42768502
Søborg Hovedgade 69, 2860 Søborg
Droemmegaven@hotmail.com
tel: 31122005
https://xn--drmmegaven-1cb.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.93 | 150.52 | 87.73 |
| Employee benefit expenses | -23.02 | ||
| EBIT | -9.09 | 150.52 | 87.73 |
| Other financial income | 0.20 | 0.51 | 0.91 |
| Other financial expenses | -16.32 | -16.56 | -11.03 |
| Pre-tax profit | -25.20 | 134.48 | 77.62 |
| Income taxes | 5.54 | -30.13 | -15.49 |
| Net earnings | -19.66 | 104.35 | 62.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 110.94 | 110.94 | 85.94 |
| Long term receivables total | |||
| Finished products/goods | 76.72 | 112.64 | 146.05 |
| Inventories total | 76.72 | 112.64 | 146.05 |
| Current trade debtors | 20.78 | 38.78 | 14.25 |
| Current amounts owed by group member comp. | 4.26 | 8.72 | 14.01 |
| Current deferred tax assets | 30.13 | ||
| Short term receivables total | 55.16 | 47.51 | 28.26 |
| Cash and bank deposits | 36.12 | 95.35 | 56.94 |
| Cash and cash equivalents | 36.12 | 95.35 | 56.94 |
| Balance sheet total (assets) | 278.94 | 366.43 | 317.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.78 | - 115.43 | -11.08 |
| Profit of the financial year | -19.66 | 104.35 | 62.13 |
| Shareholders equity total | -75.43 | 28.92 | 91.05 |
| Non-current deferred tax liabilities | 15.49 | ||
| Non-current liabilities total | 15.49 | ||
| Current trade creditors | 4.40 | 4.90 | 5.40 |
| Current owed to participating | 340.93 | 310.44 | 156.34 |
| Other non-interest bearing current liabilities | 9.03 | 22.16 | 48.92 |
| Current liabilities total | 354.37 | 337.51 | 210.65 |
| Balance sheet total (liabilities) | 278.94 | 366.43 | 317.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.