Dreamcraft Ventures SPV ApS — Credit Rating and Financial Key Figures

CVR number: 40687297
Sankt Annæ Plads 28, 1250 København K
hello@dreamcraft.vc

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.00-19.00-21.00-16.00-25.00
EBIT-25.00-19.00-21.00-16.00-25.00
Other financial expenses-1.00
Reduction non-current investment assets-14 611.0014 611.00
Pre-tax profit-14 636.00-19.0014 590.00-16.00-26.00
Income taxes10.00
Net earnings-14 636.00-19.0014 590.00-16.00-16.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 926.008 926.0023 537.0023 537.0023 537.00
Long term receivables total8 926.008 926.0023 537.0023 537.0023 537.00
Inventories total
Current amounts owed by group member comp.10.00
Current other receivables35.0035.0035.00
Short term receivables total35.0035.0035.0010.00
Cash and bank deposits19.0016.00
Cash and cash equivalents19.0016.00
Balance sheet total (assets)8 961.008 961.0023 572.0023 556.0023 563.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased14 051.00
Retained earnings23 507.008 871.008 852.0023 442.009 375.00
Profit of the financial year-14 636.00-19.0014 590.00-16.00-16.00
Shareholders equity total8 911.008 892.0023 482.0023 466.0023 450.00
Non-current liabilities total
Current trade creditors25.0019.0021.0021.0022.00
Current owed to group member25.0050.0069.0069.0091.00
Current liabilities total50.0069.0090.0090.00113.00
Balance sheet total (liabilities)8 961.008 961.0023 572.0023 556.0023 563.00
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