Dream Design ApS — Credit Rating and Financial Key Figures
CVR number: 38736892
Søhusvej 172, Kirkendrup 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.00 | 54.00 | 139.00 | -40.29 | |
| Total depreciation | -52.00 | -50.00 | -47.00 | -47.00 | -46.75 |
| EBIT | 22.00 | -50.00 | 7.00 | 92.00 | -87.04 |
| Other financial expenses | -5.00 | -6.00 | -7.00 | -3.00 | -4.62 |
| Pre-tax profit | 17.00 | -56.00 | 89.00 | -91.66 | |
| Income taxes | -3.00 | 12.00 | -23.00 | 20.11 | |
| Net earnings | 14.00 | -44.00 | 66.00 | -71.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 210.00 | 163.00 | 117.00 | 70.00 | 23.38 |
| Intangible assets total | 210.00 | 163.00 | 117.00 | 70.00 | 23.38 |
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 2.00 | 7.00 | 1.70 | ||
| Current deferred tax assets | 10.00 | 10.00 | 14.96 | ||
| Short term receivables total | 2.00 | 17.00 | 60.00 | 16.67 | |
| Cash and bank deposits | 59.00 | 0.53 | |||
| Cash and cash equivalents | 59.00 | 0.53 | |||
| Balance sheet total (assets) | 215.00 | 180.00 | 177.00 | 129.00 | 40.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 7.00 | 21.00 | -24.00 | -45.00 | 22.47 |
| Profit of the financial year | 14.00 | -44.00 | 66.00 | -71.55 | |
| Shareholders equity total | 71.00 | 27.00 | 26.00 | 91.00 | 0.92 |
| Provisions | 3.00 | 5.00 | |||
| Non-current accruals and deferred income | 35.00 | ||||
| Non-current liabilities total | 35.00 | ||||
| Current loans from credit institutions | 92.00 | 132.00 | 132.00 | ||
| Current trade creditors | 10.00 | 17.00 | |||
| Current owed to group member | 4.00 | 4.00 | 5.00 | 9.67 | |
| Short-term deferred tax liabilities | 4.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 19.00 | 29.98 | ||
| Current liabilities total | 106.00 | 153.00 | 151.00 | 33.00 | 39.66 |
| Balance sheet total (liabilities) | 215.00 | 180.00 | 177.00 | 129.00 | 40.58 |
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