GO DREAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29442037
Sølvgade 38 E, 1307 København K
info@oplevelsesgaver.dk
tel: 88776400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 017.06 | 8 006.83 | 11 399.17 | -3 030.86 | 1 500.25 |
| Employee benefit expenses | -21 642.10 | -18 696.29 | -17 910.19 | -19 455.05 | -16 044.28 |
| Other operating expenses | -12 930.18 | -80.74 | |||
| Total depreciation | -4 299.92 | - 988.16 | - 589.33 | - 298.95 | - 700.55 |
| EBIT | -23 855.14 | -11 758.37 | -7 100.35 | -22 784.86 | -15 244.57 |
| Other financial income | 3 824.15 | 1 417.48 | 426.43 | 76.93 | 34.72 |
| Other financial expenses | -4 828.35 | - 179.39 | -33 038.62 | -4 744.85 | -5 261.26 |
| Pre-tax profit | -23 480.23 | -10 520.27 | -39 712.54 | -27 452.78 | -20 471.11 |
| Income taxes | 5 528.01 | 2 276.00 | |||
| Net earnings | -17 952.22 | -8 244.27 | -39 712.54 | -27 452.78 | -20 471.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 785.44 | ||||
| Intangible assets total | 7 785.44 | ||||
| Machinery and equipment | 1 318.18 | 977.35 | 525.27 | 1 488.31 | 2 700.35 |
| Tangible assets total | 1 318.18 | 977.35 | 525.27 | 1 488.31 | 2 700.35 |
| Other non-current investments | -7 785.44 | -0.00 | |||
| Investments total | -7 055.48 | 660.60 | 715.70 | 726.24 | 1 371.88 |
| Non-curr. owed by group member comp. | 24 975.72 | 28 471.34 | |||
| Long term receivables total | 24 975.72 | 28 471.34 | |||
| Finished products/goods | 4 864.58 | 4 037.41 | 4 741.18 | 5 584.67 | 3 899.03 |
| Inventories total | 4 864.58 | 4 037.41 | 4 741.18 | 5 584.67 | 3 899.03 |
| Current trade debtors | 4 538.71 | 8 310.00 | 4 865.63 | 7 229.25 | 6 400.14 |
| Prepayments and accrued income | 67.25 | 1 921.09 | 2 145.93 | 2 045.63 | 714.12 |
| Current other receivables | 11 866.75 | 7 485.31 | 6 412.42 | 5 022.40 | 4 895.16 |
| Current deferred tax assets | 6 124.47 | 8 265.00 | 8 265.00 | 8 265.00 | 8 265.00 |
| Short term receivables total | 22 597.18 | 25 981.41 | 21 688.98 | 22 562.28 | 20 274.42 |
| Cash and bank deposits | 11 352.24 | 10 937.51 | 8 703.94 | 7 978.13 | 8 486.76 |
| Cash and cash equivalents | 11 352.24 | 10 937.51 | 8 703.94 | 7 978.13 | 8 486.76 |
| Balance sheet total (assets) | 65 837.87 | 71 065.63 | 36 375.07 | 38 339.63 | 36 732.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 590.89 | 590.89 | 590.89 | 590.89 | 590.89 |
| Other reserves | -0.00 | -0.00 | |||
| Retained earnings | -8 317.38 | -26 269.60 | -34 513.87 | -74 226.42 | - 101 679.20 |
| Profit of the financial year | -17 952.22 | -8 244.27 | -39 712.54 | -27 452.78 | -20 471.11 |
| Shareholders equity total | -25 678.71 | -33 922.98 | -73 635.52 | - 101 088.31 | - 121 559.42 |
| Provisions | -0.00 | 22 468.34 | 21 471.86 | ||
| Non-current advances received | 21 693.40 | 24 822.87 | 19 935.86 | 21 611.54 | 21 277.26 |
| Non-current other liabilities | 1 929.80 | 2 488.01 | 1 987.70 | ||
| Non-current deferred tax liabilities | 856.80 | 194.59 | |||
| Non-current liabilities total | 23 623.21 | 27 310.88 | 21 923.56 | 22 468.34 | 21 471.86 |
| Current loans from credit institutions | 62.47 | ||||
| Advances received | 32 404.86 | 34 788.55 | 34 797.08 | 37 571.02 | 40 348.61 |
| Current trade creditors | 1 572.93 | 3 705.26 | 4 037.38 | 9 421.24 | 8 201.93 |
| Current owed to participating | 66 589.17 | 85 499.19 | |||
| Current owed to group member | 26 564.01 | 34 067.13 | 47 383.68 | ||
| Other non-interest bearing current liabilities | 7 247.52 | 5 116.79 | 1 868.90 | 3 315.69 | 2 770.27 |
| Accruals and deferred income | 104.05 | ||||
| Current liabilities total | 67 893.36 | 77 677.72 | 88 087.04 | 116 959.59 | 136 820.01 |
| Balance sheet total (liabilities) | 65 837.87 | 71 065.63 | 36 375.07 | 60 807.97 | 58 204.30 |
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