DreamSports Media ApS — Credit Rating and Financial Key Figures
CVR number: 38303449
Aalborgvej 91, Mou 9280 Storvorde
info@dreamsports.dk
tel: 70202710
dreamsports.media
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.00 | -10.00 | - 194.00 | 58.00 | 252.28 |
| EBIT | - 129.00 | -10.00 | - 194.00 | 58.00 | 252.28 |
| Other financial income | 1.00 | 1.00 | 14.00 | ||
| Other financial expenses | -2.00 | -3.00 | -0.05 | ||
| Pre-tax profit | - 128.00 | -10.00 | - 196.00 | 56.00 | 266.23 |
| Income taxes | 33.00 | 3.00 | -27.98 | ||
| Net earnings | -95.00 | -7.00 | - 196.00 | 56.00 | 238.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 1.00 | 0.95 | ||
| Current amounts owed by group member comp. | 22.00 | 23.00 | 54.00 | 302.18 | |
| Current other receivables | 4.00 | 1.00 | 5.00 | 11.86 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 26.00 | 36.00 | 5.00 | 55.00 | 314.98 |
| Cash and bank deposits | 49.00 | 32.00 | 39.00 | 72.00 | 90.38 |
| Cash and cash equivalents | 49.00 | 32.00 | 39.00 | 72.00 | 90.38 |
| Balance sheet total (assets) | 75.00 | 68.00 | 44.00 | 127.00 | 405.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.00 | 24.00 | 189.00 | -7.00 | 49.13 |
| Profit of the financial year | -95.00 | -7.00 | - 196.00 | 56.00 | 238.25 |
| Shareholders equity total | 75.00 | 67.00 | 43.00 | 99.00 | 337.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 40.00 | ||||
| Current owed to group member | 1.00 | 24.00 | |||
| Short-term deferred tax liabilities | 27.98 | ||||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 1.00 | 1.00 | 28.00 | 67.98 | |
| Balance sheet total (liabilities) | 75.00 | 68.00 | 44.00 | 127.00 | 405.36 |
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