Daydream Cph ApS — Credit Rating and Financial Key Figures
CVR number: 38697560
Sankt Peders Stræde 37, 1453 København K
hi@daydreamcph.dk
daydreamcph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.21 | 5.42 | 5.27 | 28.44 | 28.67 |
| Costs of manufacturing | -0.46 | -8.06 | -2.11 | -3.92 | -4.86 |
| Gross profit | 4.15 | -2.65 | 3.16 | 24.51 | 23.80 |
| Costs of management | -5.60 | ||||
| Total depreciation | -3.62 | -6.71 | -8.54 | -10.78 | -13.96 |
| EBIT | 0.54 | -9.35 | -5.38 | 13.74 | 9.85 |
| Pre-tax profit | 0.54 | -9.35 | -5.38 | 13.74 | 9.85 |
| Net earnings | 0.54 | -9.35 | -5.38 | 13.74 | 9.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.56 | 26.83 | 34.16 | 43.12 | 55.82 |
| Tangible assets total | 32.56 | 26.83 | 34.16 | 43.12 | 55.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.41 | 13.82 | 10.46 | 20.62 | 4.02 |
| Cash and cash equivalents | 10.41 | 13.82 | 10.46 | 20.62 | 4.02 |
| Balance sheet total (assets) | 42.97 | 40.65 | 44.62 | 63.73 | 59.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.56 | ||||
| Profit of the financial year | 0.54 | -9.35 | -5.38 | 13.74 | 9.85 |
| Shareholders equity total | 42.97 | 40.65 | 44.62 | 63.73 | 59.85 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 42.97 | 40.65 | 44.62 | 63.73 | 59.85 |
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