Dreamcraft Ventures Management Co-invest II ApS — Credit Rating and Financial Key Figures
CVR number: 43009443
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 | -26.23 | -28.42 | -48.06 |
| EBIT | -26.23 | -28.42 | -48.06 |
| Other financial income | 1.97 | 205.05 | |
| Other financial expenses | - 207.00 | - 176.74 | |
| Pre-tax profit | -26.23 | - 233.45 | -19.75 |
| Net earnings | -26.23 | - 233.45 | -19.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 592.53 | 1 964.32 | 4 570.50 |
| Long term receivables total | 1 592.53 | 1 964.32 | 4 570.50 |
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Cash and bank deposits | 6.32 | 0.49 | |
| Cash and cash equivalents | 6.32 | 0.49 | |
| Balance sheet total (assets) | 1 632.53 | 1 970.64 | 4 570.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.23 | - 259.68 | |
| Profit of the financial year | -26.23 | - 233.45 | -19.75 |
| Shareholders equity total | 13.77 | - 219.68 | - 239.43 |
| Non-current owed to group member | 2 169.32 | 2 344.81 | |
| Non-current liabilities total | 2 169.32 | 2 344.81 | |
| Current trade creditors | 26.23 | 21.00 | 64.43 |
| Current owed to participating | 2 401.18 | ||
| Other non-interest bearing current liabilities | 1 592.53 | ||
| Current liabilities total | 1 618.76 | 21.00 | 2 465.61 |
| Balance sheet total (liabilities) | 1 632.53 | 1 970.64 | 4 570.99 |
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