Drømmegaven ApS — Credit Rating and Financial Key Figures
CVR number: 42768502
Søborg Hovedgade 125, 2860 Søborg
Droemmegaven@hotmail.com
tel: 31122005
https://xn--drmmegaven-1cb.dk/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.93 | 150.52 |
| Employee benefit expenses | -23.02 | |
| EBIT | -9.09 | 150.52 |
| Other financial income | 0.20 | 0.51 |
| Other financial expenses | -16.32 | -16.56 |
| Pre-tax profit | -25.20 | 134.48 |
| Income taxes | 5.54 | -30.13 |
| Net earnings | -19.66 | 104.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 110.94 | 110.94 |
| Long term receivables total | ||
| Finished products/goods | 76.72 | 112.64 |
| Inventories total | 76.72 | 112.64 |
| Current trade debtors | 20.78 | 38.78 |
| Current amounts owed by group member comp. | 4.26 | 8.72 |
| Current deferred tax assets | 30.13 | |
| Short term receivables total | 55.16 | 47.51 |
| Cash and bank deposits | 36.12 | 95.35 |
| Cash and cash equivalents | 36.12 | 95.35 |
| Balance sheet total (assets) | 278.94 | 366.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -95.78 | - 115.43 |
| Profit of the financial year | -19.66 | 104.35 |
| Shareholders equity total | -75.43 | 28.92 |
| Non-current liabilities total | ||
| Current trade creditors | 4.40 | 4.90 |
| Current owed to participating | 340.93 | 310.44 |
| Other non-interest bearing current liabilities | 9.03 | 22.16 |
| Current liabilities total | 354.37 | 337.51 |
| Balance sheet total (liabilities) | 278.94 | 366.43 |
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