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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-44.4758.20200.0225.17- 200.25
Social security expenses-0.36
Employee benefit expenses-89.04- 221.93-84.59-29.54
Other operating expenses-50.85
EBIT-95.69-30.84-21.91-59.42- 229.79
Other financial expenses-0.00-17.90-0.16-1.86-1.82
Pre-tax profit-95.69-48.74-22.07-61.28- 231.61
Income taxes-21.05
Net earnings- 116.74-48.74-22.07-61.28- 231.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters100.00100.00100.00100.00
Tangible assets total100.00100.00100.00100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors50.001.3269.35
Current other receivables81.10200.5380.6354.0830.83
Short term receivables total81.10250.5380.6355.40100.18
Other current investments7.327.32
Cash and bank deposits110.0114.3959.1737.6710.44
Cash and cash equivalents110.0114.3959.1745.0017.76
Balance sheet total (assets)191.11364.92239.81200.40217.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-95.69- 144.52- 166.50- 227.79
Profit of the financial year- 116.74-48.74-22.07-61.28- 231.61
Shareholders equity total-76.74- 104.43- 126.60- 187.79- 419.40
Provisions21.05
Non-current liabilities total
Current trade creditors87.3888.76
Current owed to participating246.79464.81361.30282.23467.36
Other non-interest bearing current liabilities4.535.1018.5881.21
Current liabilities total246.79469.35366.41388.19637.34
Balance sheet total (liabilities)191.11364.92239.81200.40217.93
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