Dream ApS — Credit Rating and Financial Key Figures
CVR number: 40887636
Tingbjerg Ås 5, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 45.38 | 461.38 | 762.88 | 1 422.23 |
| External services | -13.87 | -75.51 | -85.08 | - 201.55 |
| Gross profit | 31.50 | 385.87 | 677.80 | 1 220.68 |
| Wages and salaries | -41.46 | - 436.44 | - 627.15 | -1 101.19 |
| Social security expenses | -0.44 | -4.10 | -16.53 | -65.97 |
| Total depreciation | -0.25 | -0.25 | -1.40 | -12.38 |
| EBIT | -10.64 | -54.92 | 32.73 | 41.15 |
| Other financial expenses | -14.56 | |||
| Pre-tax profit | -10.64 | -54.92 | 32.73 | 26.59 |
| Income taxes | -17.02 | |||
| Net earnings | -10.64 | -54.92 | 32.73 | 9.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | ||||
| Machinery and equipment | 0.75 | 0.50 | 4.58 | 3.20 | |
| Tangible assets total | 0.75 | 0.50 | 4.58 | 38.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.50 | 2.52 | 77.65 | |
| Current other receivables | 40.00 | 43.29 | 68.56 | 130.07 | 116.40 |
| Current deferred tax assets | 61.00 | 57.24 | 37.24 | ||
| Short term receivables total | 101.00 | 103.03 | 108.30 | 132.60 | 194.05 |
| Cash and bank deposits | 12.86 | 98.71 | 2.77 | ||
| Cash and cash equivalents | 12.86 | 98.71 | 2.77 | ||
| Balance sheet total (assets) | 101.00 | 116.64 | 108.80 | 235.88 | 235.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.64 | -65.57 | -32.84 | ||
| Profit of the financial year | -10.64 | -54.92 | 32.73 | 9.57 | |
| Shareholders equity total | 40.00 | 29.36 | -25.57 | 7.16 | 16.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.36 | 1.81 | |||
| Short-term deferred tax liabilities | 57.17 | ||||
| Other non-interest bearing current liabilities | 61.00 | 83.92 | 134.37 | 171.55 | 216.48 |
| Current liabilities total | 61.00 | 87.28 | 134.37 | 228.72 | 218.28 |
| Balance sheet total (liabilities) | 101.00 | 116.64 | 108.80 | 235.88 | 235.01 |
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