Dream Tour ApS — Credit Rating and Financial Key Figures
CVR number: 40634487
Herstedøstervej 27, 2620 Albertslund
info@dream-tour.dk
tel: 25366258
dream-tour.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.89 | ||||
| External services | -28.74 | ||||
| Gross profit | -10.86 | -44.47 | 58.20 | 200.02 | 25.17 |
| Social security expenses | -0.36 | ||||
| Employee benefit expenses | -89.04 | - 221.93 | -84.59 | ||
| Other operating expenses | -50.85 | ||||
| EBIT | -10.86 | -95.69 | -30.84 | -21.91 | -59.42 |
| Other financial expenses | -0.00 | -17.90 | -0.16 | -1.86 | |
| Pre-tax profit | -10.86 | -95.69 | -48.74 | -22.07 | -61.28 |
| Income taxes | -21.05 | ||||
| Net earnings | -10.86 | - 116.74 | -48.74 | -22.07 | -61.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | ||
| Tangible assets total | 100.00 | 100.00 | 100.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 1.32 | |||
| Current other receivables | 81.10 | 200.53 | 80.63 | 54.08 | |
| Short term receivables total | 81.10 | 250.53 | 80.63 | 55.40 | |
| Other current investments | 7.32 | ||||
| Cash and bank deposits | 62.36 | 110.01 | 14.39 | 59.17 | 37.67 |
| Cash and cash equivalents | 62.36 | 110.01 | 14.39 | 59.17 | 45.00 |
| Balance sheet total (assets) | 62.36 | 191.11 | 364.92 | 239.81 | 200.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.69 | - 144.52 | - 166.50 | ||
| Profit of the financial year | -10.86 | - 116.74 | -48.74 | -22.07 | -61.28 |
| Shareholders equity total | 29.14 | -76.74 | - 104.43 | - 126.60 | - 187.79 |
| Provisions | 21.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 87.38 | ||||
| Current owed to participating | 246.79 | 464.81 | 361.30 | 282.23 | |
| Other non-interest bearing current liabilities | 33.21 | 4.53 | 5.10 | 18.58 | |
| Current liabilities total | 33.21 | 246.79 | 469.35 | 366.41 | 388.19 |
| Balance sheet total (liabilities) | 62.36 | 191.11 | 364.92 | 239.81 | 200.40 |
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