Dreamcatcher ApS — Credit Rating and Financial Key Figures
CVR number: 42286877
Søndervangen 100, 3460 Birkerød
tine@kronborg-hansen.dk
tel: 31124807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.25 | -20.00 | -58.75 | |
| EBIT | -56.25 | -20.00 | -58.75 | |
| Other financial income | 51.77 | 714.87 | 2 480.78 | 6 261.78 |
| Other financial expenses | -2 450.16 | -27 603.76 | -1 228.54 | -5 565.58 |
| Pre-tax profit | -2 398.39 | -26 945.14 | 1 232.25 | 637.45 |
| Net earnings | -2 398.39 | -26 945.14 | 1 232.25 | 637.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 018.76 | 40.27 | 40.27 | |
| Short term receivables total | 2 018.76 | 40.27 | 40.27 | |
| Other current investments | 83 488.12 | 57 049.17 | 51 694.54 | 46 555.78 |
| Cash and bank deposits | 292.79 | 225.21 | 735.08 | 239.58 |
| Cash and cash equivalents | 83 780.91 | 57 274.39 | 52 429.62 | 46 795.35 |
| Balance sheet total (assets) | 85 799.67 | 57 274.39 | 52 469.89 | 46 835.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 405.00 | 5 993.00 | ||
| Other reserves | -6 405.00 | -5 993.00 | ||
| Retained earnings | 88 158.06 | 83 113.17 | 49 763.03 | 45 002.27 |
| Profit of the financial year | -2 398.39 | -26 945.14 | 1 232.25 | 637.45 |
| Shareholders equity total | 85 799.67 | 56 208.03 | 51 035.27 | 45 679.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 60.00 | ||
| Current owed to participating | 365.06 | 1 403.35 | 663.94 | |
| Other non-interest bearing current liabilities | 701.30 | 11.27 | 431.97 | |
| Current liabilities total | 1 066.36 | 1 434.62 | 1 155.90 | |
| Balance sheet total (liabilities) | 85 799.67 | 57 274.39 | 52 469.89 | 46 835.63 |
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