DreamRoadNordic ApS — Credit Rating and Financial Key Figures
CVR number: 41576669
Skodsborg Strandvej 142, 2942 Skodsborg
tel: 27827431
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 766.98 | 225.39 | 1 015.50 |
External services | - 372.54 | - 922.84 | |
Gross profit | 224.94 | 225.39 | 92.66 |
Social security expenses | -56.45 | ||
Employee benefit expenses | - 128.44 | - 116.15 | |
EBIT | 96.50 | 109.24 | 36.21 |
Other financial expenses | -65.26 | -74.48 | |
Pre-tax profit | 31.24 | 34.76 | 36.21 |
Income taxes | -6.87 | -7.65 | -7.96 |
Net earnings | 24.37 | 27.11 | 28.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 200.12 | 200.12 | |
Long term receivables total | 200.12 | 200.12 | |
Raw materials and consumables | 600.40 | 482.30 | |
Finished products/goods | 632.60 | ||
Inventories total | 632.60 | 600.40 | 482.30 |
Current trade debtors | 15.71 | ||
Current other receivables | 255.44 | 1 733.41 | |
Short term receivables total | 255.44 | 1 749.12 | |
Cash and bank deposits | 101.55 | ||
Cash and cash equivalents | 101.55 | ||
Balance sheet total (assets) | 934.27 | 855.84 | 2 431.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 51.48 | ||
Profit of the financial year | 24.37 | 27.11 | 28.24 |
Shareholders equity total | 64.37 | 67.11 | 119.73 |
Non-current advances received | 2 303.85 | ||
Non-current deferred tax liabilities | 6.87 | 7.65 | |
Non-current liabilities total | 6.87 | 7.65 | 2 303.85 |
Current trade creditors | 556.88 | 781.08 | |
Short-term deferred tax liabilities | 7.96 | ||
Other non-interest bearing current liabilities | 306.14 | ||
Current liabilities total | 863.03 | 781.08 | 7.96 |
Balance sheet total (liabilities) | 934.27 | 855.84 | 2 431.54 |
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