DREAMLITT ApS — Credit Rating and Financial Key Figures
CVR number: 35047271
Haslegårdsvej 8, Hasle 8210 Aarhus V
info@dreamlitt.com
tel: 21863652
dreamlitt.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.75 | 1 311.26 | 1 038.99 | -1 506.08 | -1 065.23 |
| Employee benefit expenses | -2 202.59 | -1 252.34 | -1 228.52 | -1 419.98 | -1 710.41 |
| Total depreciation | -44.04 | -46.22 | -62.63 | -61.85 | -62.52 |
| EBIT | -1 103.88 | 12.70 | - 252.16 | -2 987.90 | -2 838.16 |
| Other financial income | 0.42 | ||||
| Other financial expenses | - 191.38 | -38.48 | -74.72 | -34.94 | -93.10 |
| Pre-tax profit | -1 295.26 | -25.78 | - 326.88 | -3 022.84 | -2 930.84 |
| Income taxes | 283.75 | 11.23 | 69.07 | 762.13 | 513.71 |
| Net earnings | -1 011.51 | -14.55 | - 257.80 | -2 260.71 | -2 417.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 172.99 | 179.07 | 206.43 | 148.11 | 89.80 |
| Intangible assets total | 172.99 | 179.07 | 206.43 | 148.11 | 89.80 |
| Machinery and equipment | 4.49 | 3.48 | 13.54 | 9.33 | |
| Tangible assets total | 4.49 | 3.48 | 13.54 | 9.33 | |
| Participating interests | 18.50 | 18.50 | 18.50 | ||
| Investments total | 18.50 | 18.50 | 18.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 048.93 | 2 582.51 | 3 293.06 | 2 600.91 | 1 840.89 |
| Advance payments | 130.35 | ||||
| Inventories total | 2 179.28 | 2 582.51 | 3 293.06 | 2 600.91 | 1 840.89 |
| Current trade debtors | 110.49 | 367.08 | 233.67 | 215.66 | 121.29 |
| Current other receivables | 15.00 | 119.12 | 48.45 | ||
| Current deferred tax assets | 306.75 | 317.98 | 387.06 | 1 149.18 | 1 662.89 |
| Short term receivables total | 417.24 | 685.07 | 635.72 | 1 483.96 | 1 832.63 |
| Cash and bank deposits | 458.36 | 115.10 | 362.36 | 158.01 | 108.98 |
| Cash and cash equivalents | 458.36 | 115.10 | 362.36 | 158.01 | 108.98 |
| Balance sheet total (assets) | 3 227.88 | 3 566.23 | 4 519.54 | 4 423.03 | 3 900.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 994.29 | 982.78 | 3 968.22 | 3 710.42 | 4 449.70 |
| Profit of the financial year | -1 011.51 | -14.55 | - 257.80 | -2 260.71 | -2 417.13 |
| Shareholders equity total | 1 062.78 | 1 048.22 | 3 790.42 | 1 529.71 | 2 112.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 738.01 | 757.81 | 173.07 | 574.89 | 763.93 |
| Current owed to participating | 25.38 | 25.38 | 18.50 | ||
| Current owed to group member | 884.56 | 1 116.52 | 130.22 | 1 931.38 | 536.01 |
| Short-term deferred tax liabilities | 0.31 | 3.37 | 0.51 | 0.11 | 8.43 |
| Other non-interest bearing current liabilities | 542.22 | 640.30 | 399.94 | 361.57 | 460.68 |
| Current liabilities total | 2 165.10 | 2 518.01 | 729.12 | 2 893.33 | 1 787.55 |
| Balance sheet total (liabilities) | 3 227.88 | 3 566.23 | 4 519.54 | 4 423.03 | 3 900.12 |
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