GO DREAM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29442037
Sølvgade 38 E, 1307 København K
info@oplevelsesgaver.dk
tel: 88776400
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 462.7315 017.068 006.8311 399.17-3 030.86
Employee benefit expenses-19 844.70-21 642.10-18 696.29-17 910.19-19 455.05
Other operating expenses-12 930.18-80.74
Total depreciation-5 023.46-4 299.92- 988.16- 589.33- 298.95
EBIT-7 405.43-23 855.14-11 758.37-7 100.35-22 784.86
Other financial income1 217.183 824.151 417.48426.4376.93
Other financial expenses-1 082.76-4 828.35- 179.39-33 038.62-4 744.85
Reduction non-current investment assets-3 854.86
Net income from associates (fin.)294.94
Pre-tax profit-10 830.93-23 480.23-10 520.27-39 712.54-27 452.78
Income taxes1 494.005 528.012 276.00
Net earnings-9 336.93-17 952.22-8 244.27-39 712.54-27 452.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights8 672.997 785.44
Intangible assets total8 672.997 785.44
Machinery and equipment1 824.211 318.18977.35525.271 488.31
Tangible assets total1 824.211 318.18977.35525.271 488.31
Other non-current investments-7 785.44
Investments total700.12-7 055.48660.60715.70726.24
Non-curr. owed by group member comp.22 804.3424 975.7228 471.34
Long term receivables total22 804.3424 975.7228 471.34
Finished products/goods9 382.074 864.584 037.414 741.185 584.67
Inventories total9 382.074 864.584 037.414 741.185 584.67
Current trade debtors21 649.464 538.718 310.004 865.637 229.25
Prepayments and accrued income334.9867.251 921.092 145.932 045.63
Current other receivables0.9211 866.757 485.316 412.425 022.40
Current deferred tax assets6 124.478 265.008 265.008 265.00
Short term receivables total21 985.3622 597.1825 981.4121 688.9822 562.28
Cash and bank deposits11 207.2711 352.2410 937.518 703.947 978.13
Cash and cash equivalents11 207.2711 352.2410 937.518 703.947 978.13
Balance sheet total (assets)76 576.3765 837.8771 065.6336 375.0738 339.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital616.87590.89590.89590.89590.89
Other reserves5 418.99-0.00
Retained earnings6 343.48-8 317.38-26 269.60-34 513.87-74 226.42
Profit of the financial year-9 336.93-17 952.22-8 244.27-39 712.54-27 452.78
Shareholders equity total3 042.41-25 678.71-33 922.98-73 635.52- 101 088.31
Provisions1 885.00-0.00
Non-current advances received21 693.4024 822.8719 935.8621 611.54
Non-current owed to group member22 852.85
Non-current other liabilities-11 754.681 929.802 488.011 987.70856.80
Non-current liabilities total11 098.1723 623.2127 310.8821 923.5622 468.34
Current loans from credit institutions62.47
Advances received32 404.8634 788.5534 797.0837 571.02
Current trade creditors8 138.401 572.933 705.264 037.389 421.24
Current owed to group member26 564.0134 067.1347 383.6866 589.17
Other non-interest bearing current liabilities3 694.967 247.525 116.791 868.903 315.69
Accruals and deferred income104.05
Current liabilities total11 833.3767 893.3677 677.7288 087.04116 959.59
Balance sheet total (liabilities)27 858.9565 837.8771 065.6336 375.0738 339.63
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