Dreamcraft Ventures Fund II K/S — Credit Rating and Financial Key Figures
CVR number: 42626716
Sankt Annæ Plads 28, 1250 København K
hello@dreamcraft.vc
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9 195.00 | -12 295.00 | -16 581.00 |
| EBIT | -9 195.00 | -12 295.00 | -16 581.00 |
| Other financial income | 86.00 | 93.00 | 265.00 |
| Other financial expenses | -96.00 | -8 031.00 | -11 073.00 |
| Pre-tax profit | -9 205.00 | -20 233.00 | -27 389.00 |
| Net earnings | -9 205.00 | -20 233.00 | -27 389.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8 891.00 | 65 449.00 | 143 422.00 |
| Long term receivables total | 8 891.00 | 65 449.00 | 143 422.00 |
| Inventories total | |||
| Current owed by particip. interest comp. | 1 674.00 | 1 012.00 | 1 972.00 |
| Current other receivables | 1 601.00 | 243.00 | 9 402.00 |
| Short term receivables total | 3 275.00 | 1 255.00 | 11 374.00 |
| Cash and bank deposits | 24 276.00 | 1 611.00 | 18 841.00 |
| Cash and cash equivalents | 24 276.00 | 1 611.00 | 18 841.00 |
| Balance sheet total (assets) | 36 442.00 | 68 315.00 | 173 637.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45 401.00 | 97 574.00 | 230 033.00 |
| Retained earnings | -9 205.00 | -29 438.00 | |
| Profit of the financial year | -9 205.00 | -20 233.00 | -27 389.00 |
| Shareholders equity total | 36 196.00 | 68 136.00 | 173 206.00 |
| Non-current owed to participating | 63.00 | 60.00 | 66.00 |
| Non-current liabilities total | 63.00 | 60.00 | 66.00 |
| Current trade creditors | 120.00 | 119.00 | 122.00 |
| Current owed to participating | 63.00 | ||
| Current owed to group member | 243.00 | ||
| Current liabilities total | 183.00 | 119.00 | 365.00 |
| Balance sheet total (liabilities) | 36 442.00 | 68 315.00 | 173 637.00 |
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