Dreamboat Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42821934
Rådmandsgade 30 A, 2200 København N
anders@dreamboat.dk
tel: 20424072
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 132.34 | 114.20 |
| Employee benefit expenses | - 960.32 | - 255.15 |
| Total depreciation | -18.89 | |
| EBIT | 172.01 | - 159.84 |
| Other financial income | 8.48 | 0.12 |
| Other financial expenses | -5.89 | -1.09 |
| Pre-tax profit | 174.60 | - 160.81 |
| Income taxes | -40.44 | 18.70 |
| Net earnings | 134.16 | - 142.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 321.11 | |
| Tangible assets total | 321.11 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 301.19 | 136.56 |
| Prepayments and accrued income | 20.46 | 1.84 |
| Current other receivables | 170.91 | 11.02 |
| Short term receivables total | 492.56 | 149.43 |
| Cash and bank deposits | 73.23 | 24.91 |
| Cash and cash equivalents | 73.23 | 24.91 |
| Balance sheet total (assets) | 565.79 | 495.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 247.24 | |
| Profit of the financial year | 134.16 | - 142.11 |
| Shareholders equity total | 174.16 | 145.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 42.00 | |
| Current trade creditors | 20.00 | 123.50 |
| Short-term deferred tax liabilities | 42.22 | 27.75 |
| Other non-interest bearing current liabilities | 287.41 | 199.08 |
| Current liabilities total | 391.63 | 350.32 |
| Balance sheet total (liabilities) | 565.79 | 495.45 |
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