DREAM BROKER ApS — Credit Rating and Financial Key Figures
CVR number: 35143394
Klosterstræde 9, 1157 København K
administration@dreambroker.fi
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 245.56 | ||||
| External services | -1 033.65 | ||||
| Gross profit | 5 211.90 | 6 535.77 | 6 678.40 | 7 095.46 | 6 132.14 |
| Employee benefit expenses | -4 892.61 | -6 166.79 | -6 295.84 | -6 671.11 | -6 234.98 |
| EBIT | 319.30 | 368.98 | 382.56 | 424.35 | - 102.84 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -73.62 | -44.91 | -21.24 | -15.51 | -76.58 |
| Pre-tax profit | 245.67 | 324.06 | 361.34 | 408.85 | - 179.41 |
| Income taxes | -55.07 | -72.84 | -80.45 | -92.91 | 0.00 |
| Net earnings | 190.61 | 251.22 | 280.89 | 315.94 | - 179.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 734.31 | 2 741.73 | 2 913.16 | 2 665.02 | 2 122.39 |
| Current amounts owed by group member comp. | 2 012.80 | ||||
| Current other receivables | 572.54 | 11.67 | 139.87 | 187.50 | 160.36 |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 3 306.85 | 2 753.39 | 3 053.03 | 2 852.52 | 4 329.56 |
| Cash and bank deposits | 2 659.47 | 2 412.50 | 718.18 | 533.06 | 140.19 |
| Cash and cash equivalents | 2 659.47 | 2 412.50 | 718.18 | 533.06 | 140.19 |
| Balance sheet total (assets) | 5 966.32 | 5 165.89 | 3 771.21 | 3 385.58 | 4 469.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 222.01 | 412.62 | 663.84 | 944.73 | 1 260.67 |
| Profit of the financial year | 190.61 | 251.22 | 280.89 | 315.94 | - 179.41 |
| Shareholders equity total | 492.62 | 743.84 | 1 024.73 | 1 340.67 | 1 161.25 |
| Non-current owed to group member | 790.52 | ||||
| Non-current accruals and deferred income | 38.50 | ||||
| Non-current liabilities total | 829.02 | ||||
| Current trade creditors | 48.06 | 39.90 | 135.94 | 243.49 | 1 115.59 |
| Current owed to group member | 2 034.54 | 2 425.29 | 931.41 | 4.67 | |
| Short-term deferred tax liabilities | 53.07 | 62.84 | 60.45 | 69.90 | |
| Other non-interest bearing current liabilities | 2 470.52 | 1 775.52 | 1 618.68 | 1 726.85 | 2 063.65 |
| Accruals and deferred income | 38.50 | 118.50 | 129.25 | ||
| Current liabilities total | 4 644.68 | 4 422.05 | 2 746.48 | 2 044.91 | 3 308.49 |
| Balance sheet total (liabilities) | 5 966.32 | 5 165.89 | 3 771.21 | 3 385.58 | 4 469.75 |
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