DREAMBUILDERS ApS — Credit Rating and Financial Key Figures
CVR number: 26520770
Aalborgvej 91, Mou 9280 Storvorde
info@dreambuilders.dk
tel: 70202710
dreambuilders.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 566.00 | 21.00 | 1.00 | - 133.00 | 4.75 |
| Employee benefit expenses | - 144.00 | -56.00 | -33.00 | -2.00 | -18.98 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -1.00 | -5.00 | -6.00 | -5.00 | |
| EBIT | - 711.00 | -40.00 | -38.00 | - 146.00 | -14.23 |
| Other financial income | 1.00 | -0.01 | |||
| Other financial expenses | -22.00 | -16.00 | -8.00 | -9.00 | -13.49 |
| Pre-tax profit | - 732.00 | -56.00 | -46.00 | - 155.00 | -27.72 |
| Income taxes | 11.00 | 16.00 | -67.00 | 25.22 | |
| Net earnings | - 721.00 | -40.00 | - 113.00 | - 155.00 | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 11.00 | 5.00 | ||
| Tangible assets total | 17.00 | 11.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 125.00 | 125.00 | 125.00 | 125.18 |
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 26.00 | 14.00 | 5.00 | 5.00 | 5.95 |
| Current deferred tax assets | 91.00 | 107.00 | 25.22 | ||
| Short term receivables total | 162.00 | 246.00 | 131.00 | 130.00 | 156.35 |
| Cash and bank deposits | 20.00 | 86.00 | 97.00 | 6.00 | 14.87 |
| Cash and cash equivalents | 20.00 | 86.00 | 97.00 | 6.00 | 14.87 |
| Balance sheet total (assets) | 199.00 | 343.00 | 233.00 | 136.00 | 171.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 587.00 | 70.00 | 30.00 | -83.00 | - 238.24 |
| Profit of the financial year | - 721.00 | -40.00 | - 113.00 | - 155.00 | -2.50 |
| Shareholders equity total | -9.00 | 155.00 | 42.00 | - 113.00 | - 115.74 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.08 | |||
| Current trade creditors | 105.00 | 98.00 | 79.00 | 70.00 | |
| Current owed to group member | 2.00 | 127.00 | 239.41 | ||
| Other non-interest bearing current liabilities | 103.00 | 90.00 | 110.00 | 45.00 | 46.48 |
| Current liabilities total | 208.00 | 188.00 | 191.00 | 243.00 | 286.96 |
| Balance sheet total (liabilities) | 199.00 | 343.00 | 233.00 | 136.00 | 171.23 |
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