DreamRoadNordic ApS — Credit Rating and Financial Key Figures
CVR number: 41576669
Skodsborg Strandvej 142, 2942 Skodsborg
tel: 27827431
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 766.98 | |||
| External services | - 372.54 | |||
| Gross profit | 224.94 | 225.00 | -1 021.00 | 281.70 |
| Employee benefit expenses | - 128.44 | - 116.00 | - 206.00 | -1 763.14 |
| EBIT | 96.50 | 109.00 | -1 227.00 | -1 481.44 |
| Other financial income | 0.00 | |||
| Other financial expenses | -65.26 | -74.00 | -32.00 | -16.84 |
| Pre-tax profit | 31.24 | 35.00 | -1 259.00 | -1 498.28 |
| Income taxes | -6.87 | -8.00 | 270.00 | 223.28 |
| Net earnings | 24.37 | 27.00 | - 989.00 | -1 275.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 200.12 | |||
| Long term receivables total | 200.12 | |||
| Finished products/goods | 632.60 | 601.00 | 484.00 | 277.04 |
| Inventories total | 632.60 | 601.00 | 484.00 | 277.04 |
| Current other receivables | 255.00 | 269.00 | 1 781.38 | |
| Current deferred tax assets | 271.00 | 493.42 | ||
| Short term receivables total | 255.00 | 540.00 | 2 274.80 | |
| Cash and bank deposits | 101.55 | 4.13 | ||
| Cash and cash equivalents | 101.55 | 4.13 | ||
| Balance sheet total (assets) | 934.27 | 856.00 | 1 024.00 | 2 555.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.00 | - 962.09 | ||
| Profit of the financial year | 24.37 | 27.00 | - 989.00 | -1 275.00 |
| Shareholders equity total | 64.37 | 67.00 | - 922.00 | -2 197.10 |
| Non-current deferred tax liabilities | 6.87 | |||
| Non-current liabilities total | 6.87 | |||
| Current trade creditors | 556.88 | 781.00 | 189.00 | 121.97 |
| Current owed to group member | 1 731.00 | 3 954.27 | ||
| Short-term deferred tax liabilities | 8.00 | |||
| Other non-interest bearing current liabilities | 306.14 | 26.00 | 676.84 | |
| Current liabilities total | 863.03 | 789.00 | 1 946.00 | 4 753.07 |
| Balance sheet total (liabilities) | 934.27 | 856.00 | 1 024.00 | 2 555.97 |
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