Dream made Aps — Credit Rating and Financial Key Figures
CVR number: 40924353
Søvej 106, 2791 Dragør
sine.sejersen@gmail.com
tel: 41202252
https://www.sinesejersen.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.31 | 595.80 | 0.94 | 470.30 | 457.44 |
| Wages and salaries | - 408.71 | - 420.06 | |||
| Social security expenses | -98.58 | -91.74 | |||
| Employee benefit expenses | - 490.42 | - 457.51 | |||
| EBIT | 88.03 | 83.99 | 0.94 | -20.12 | -0.08 |
| Other financial income | 0.03 | 0.18 | |||
| Other financial expenses | -0.85 | -0.76 | -0.72 | -0.06 | |
| Pre-tax profit | 87.18 | 83.23 | 0.23 | -20.15 | 0.10 |
| Income taxes | -20.15 | -18.41 | -0.29 | 4.65 | -0.37 |
| Net earnings | 67.03 | 64.81 | -0.06 | -15.50 | -0.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.75 | 150.56 | 62.81 | 56.63 | 49.49 |
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 18.00 | 18.00 | 22.50 | ||
| Current deferred tax assets | 4.36 | 3.99 | |||
| Short term receivables total | 63.75 | 150.56 | 80.81 | 79.05 | 75.98 |
| Cash and bank deposits | 243.87 | 33.84 | 72.75 | 114.77 | 79.64 |
| Cash and cash equivalents | 243.87 | 33.84 | 72.75 | 114.77 | 79.64 |
| Balance sheet total (assets) | 307.62 | 202.40 | 153.56 | 193.81 | 155.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.03 | 64.81 | |||
| Retained earnings | -67.03 | -64.81 | -0.06 | -15.56 | |
| Profit of the financial year | 67.03 | 64.81 | -0.06 | -15.50 | -0.27 |
| Shareholders equity total | 107.03 | 104.81 | 39.94 | 24.44 | 24.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 3.46 | 4.36 | 1.50 | |
| Current owed to participating | 0.06 | 0.16 | 47.55 | 15.49 | |
| Short-term deferred tax liabilities | 20.15 | 18.41 | 0.29 | ||
| Other non-interest bearing current liabilities | 161.70 | 79.12 | 109.72 | 117.45 | 114.45 |
| Current liabilities total | 200.59 | 97.59 | 113.62 | 169.37 | 131.45 |
| Balance sheet total (liabilities) | 307.62 | 202.40 | 153.56 | 193.81 | 155.62 |
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