#Dreambig ApS — Credit Rating and Financial Key Figures
CVR number: 36984074
Ryesgade 25 B, 2200 København N
nikolajlubanski@gmail.com
tel: 22161511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.63 | -45.20 | -8.58 | -3.38 | 6.66 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -18.63 | - 245.20 | -8.58 | -3.38 | 6.66 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -5.32 | -3.06 | -0.52 | ||
| Pre-tax profit | -23.94 | - 248.26 | -9.10 | -3.37 | 6.77 |
| Net earnings | -23.94 | - 248.26 | -9.10 | -3.37 | 6.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 5.00 | 3.57 | 3.00 | ||
| Current deferred tax assets | 12.00 | 2.00 | 2.00 | ||
| Short term receivables total | 37.00 | 2.00 | 5.57 | 3.00 | |
| Cash and bank deposits | 388.09 | 270.06 | 42.16 | 38.37 | 48.13 |
| Cash and cash equivalents | 388.09 | 270.06 | 42.16 | 38.37 | 48.13 |
| Balance sheet total (assets) | 425.09 | 272.06 | 47.73 | 41.37 | 48.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 394.03 | 250.09 | 1.83 | -7.27 | -10.63 |
| Profit of the financial year | -23.94 | - 248.26 | -9.10 | -3.37 | 6.77 |
| Shareholders equity total | 420.09 | 171.83 | 42.73 | 39.36 | 46.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 95.22 | ||||
| Current liabilities total | 5.00 | 100.22 | 5.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 425.09 | 272.06 | 47.73 | 41.37 | 48.13 |
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