Dreamcraft Ventures Feeder Fund II K/S — Credit Rating and Financial Key Figures
CVR number: 42879150
Sankt Annæ Plads 28, 1250 København K
hello@dreamcraft.vc
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 215.00 | - 256.00 | - 311.00 |
| EBIT | - 215.00 | - 256.00 | - 311.00 |
| Other financial income | 60.00 | 3 343.00 | |
| Other financial expenses | -7.00 | -2.00 | |
| Reduction non-current investment assets | -2 698.00 | ||
| Pre-tax profit | - 222.00 | -2 896.00 | 3 032.00 |
| Net earnings | - 222.00 | -2 896.00 | 3 032.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 11 956.00 | 32 739.00 | 86 818.00 |
| Investments total | 11 956.00 | 32 739.00 | 86 818.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 67.00 | 2 323.00 | |
| Short term receivables total | 67.00 | 2 323.00 | |
| Cash and bank deposits | 85.00 | 173.00 | 969.00 |
| Cash and cash equivalents | 85.00 | 173.00 | 969.00 |
| Balance sheet total (assets) | 12 041.00 | 32 979.00 | 90 110.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 12 031.00 | 35 812.00 | 86 937.00 |
| Retained earnings | - 222.00 | -3 118.00 | |
| Profit of the financial year | - 222.00 | -2 896.00 | 3 032.00 |
| Shareholders equity total | 11 809.00 | 32 694.00 | 86 851.00 |
| Non-current other liabilities | 26.00 | 26.00 | 26.00 |
| Non-current liabilities total | 26.00 | 26.00 | 26.00 |
| Current trade creditors | 26.00 | 25.00 | 31.00 |
| Current owed to participating | 206.00 | 260.00 | 3 228.00 |
| Other non-interest bearing current liabilities | -26.00 | -26.00 | -26.00 |
| Current liabilities total | 206.00 | 259.00 | 3 233.00 |
| Balance sheet total (liabilities) | 12 041.00 | 32 979.00 | 90 110.00 |
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