Drømmen ApS — Credit Rating and Financial Key Figures
CVR number: 40366016
Centrumgaden 2, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.87 | 487.37 | 419.93 | 504.93 | 768.70 |
| Employee benefit expenses | - 483.24 | - 503.53 | - 364.34 | - 424.31 | - 763.07 |
| Total depreciation | -39.19 | -27.79 | -18.77 | -23.00 | -24.84 |
| EBIT | 0.44 | -43.95 | 36.82 | 57.62 | -19.22 |
| Other financial expenses | -0.15 | -0.78 | -1.05 | -1.01 | -0.21 |
| Pre-tax profit | 0.29 | -44.73 | 35.77 | 56.61 | -19.43 |
| Income taxes | -0.06 | -4.61 | -11.75 | 4.27 | |
| Net earnings | 0.22 | -44.73 | 31.15 | 44.87 | -15.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.08 | 75.06 | 56.30 | 42.22 | 31.67 |
| Machinery and equipment | 17.49 | 35.72 | 35.72 | 26.79 | 53.64 |
| Tangible assets total | 117.57 | 110.78 | 92.01 | 69.01 | 85.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 185.00 | 185.00 | 185.00 | 185.00 | 176.00 |
| Inventories total | 185.00 | 185.00 | 185.00 | 185.00 | 176.00 |
| Current trade debtors | 39.88 | 123.41 | 36.91 | 43.71 | |
| Current other receivables | 83.90 | 79.29 | 85.49 | 167.21 | |
| Current deferred tax assets | 1.90 | ||||
| Short term receivables total | 123.78 | 202.69 | 122.40 | 212.82 | |
| Cash and bank deposits | 127.14 | 31.95 | 17.25 | 19.88 | 4.91 |
| Cash and cash equivalents | 127.14 | 31.95 | 17.25 | 19.88 | 4.91 |
| Balance sheet total (assets) | 429.70 | 451.51 | 496.96 | 396.29 | 479.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.22 | -44.51 | -13.36 | 31.51 | |
| Profit of the financial year | 0.22 | -44.73 | 31.15 | 44.87 | -15.15 |
| Shareholders equity total | 50.22 | 5.49 | 36.64 | 81.51 | 66.36 |
| Provisions | 2.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 133.00 | 65.17 | 89.41 | 23.69 | 33.77 |
| Current owed to participating | 57.41 | 132.44 | 47.24 | 29.65 | |
| Current owed to group member | 133.24 | ||||
| Short-term deferred tax liabilities | 0.06 | 144.43 | 64.43 | 164.92 | 183.85 |
| Other non-interest bearing current liabilities | 55.77 | 103.98 | 259.24 | 123.80 | 165.41 |
| Current liabilities total | 379.48 | 446.02 | 460.31 | 312.40 | 412.67 |
| Balance sheet total (liabilities) | 429.70 | 451.51 | 496.96 | 396.29 | 479.03 |
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