DREAM.gg ApS — Credit Rating and Financial Key Figures
CVR number: 42344036
Rødovre Centrum 1 M, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 230.27 | -36.98 | 122.94 |
| Employee benefit expenses | - 263.40 | -85.88 | - 226.63 |
| EBIT | -33.13 | - 122.86 | - 103.69 |
| Other financial income | 0.11 | ||
| Other financial expenses | -0.54 | -0.73 | -1.06 |
| Pre-tax profit | -33.66 | - 123.58 | - 104.64 |
| Income taxes | 7.20 | 27.19 | 25.68 |
| Net earnings | -26.46 | -96.40 | -78.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.04 | 93.08 | |
| Prepayments and accrued income | 107.53 | ||
| Current other receivables | 4.00 | 4.00 | |
| Current deferred tax assets | 7.20 | 34.39 | 60.07 |
| Short term receivables total | 134.78 | 131.47 | 60.07 |
| Cash and bank deposits | 131.31 | 12.72 | 25.27 |
| Cash and cash equivalents | 131.31 | 12.72 | 25.27 |
| Balance sheet total (assets) | 266.09 | 144.19 | 85.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.46 | - 122.86 | |
| Profit of the financial year | -26.46 | -96.40 | -78.95 |
| Shareholders equity total | 13.54 | -82.86 | - 161.81 |
| Non-current liabilities total | |||
| Current trade creditors | 58.14 | 49.30 | 22.39 |
| Other non-interest bearing current liabilities | 194.41 | 132.84 | 224.76 |
| Accruals and deferred income | 44.91 | ||
| Current liabilities total | 252.55 | 227.05 | 247.16 |
| Balance sheet total (liabilities) | 266.09 | 144.19 | 85.34 |
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