In Your Dreams ApS — Credit Rating and Financial Key Figures
CVR number: 43303155
Olfert Fischers Gade 46, 1311 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 426.50 | 825.80 | 407.32 |
| Employee benefit expenses | - 404.29 | - 603.64 | - 610.74 |
| EBIT | 22.21 | 222.16 | - 203.42 |
| Other financial expenses | -0.58 | -5.29 | -2.01 |
| Pre-tax profit | 21.64 | 216.87 | - 205.42 |
| Income taxes | -5.90 | -49.94 | 44.44 |
| Net earnings | 15.74 | 166.93 | - 160.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 281.94 | 316.88 | 42.50 |
| Current amounts owed by group member comp. | 0.35 | ||
| Current deferred tax assets | 44.44 | ||
| Short term receivables total | 281.94 | 317.23 | 86.94 |
| Cash and bank deposits | 101.93 | 141.40 | 203.75 |
| Cash and cash equivalents | 101.93 | 141.40 | 203.75 |
| Balance sheet total (assets) | 383.87 | 458.63 | 290.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.74 | 182.67 | |
| Profit of the financial year | 15.74 | 166.93 | - 160.99 |
| Shareholders equity total | 55.74 | 222.67 | 61.68 |
| Non-current liabilities total | |||
| Current trade creditors | 4.56 | ||
| Current owed to group member | 50.50 | 151.76 | |
| Short-term deferred tax liabilities | 5.90 | 49.94 | |
| Other non-interest bearing current liabilities | 271.73 | 181.46 | 77.25 |
| Current liabilities total | 328.13 | 235.96 | 229.00 |
| Balance sheet total (liabilities) | 383.87 | 458.63 | 290.69 |
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