DREAMTECH ApS — Credit Rating and Financial Key Figures

CVR number: 25278372
Fælledvej 11, 7000 Fredericia
sandi@schollhammer.dk
tel: 29727097

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 554.161 528.15827.54-21.64-22.18
Employee benefit expenses- 468.76- 751.79- 353.00
EBIT1 085.39776.36474.54-21.64-22.18
Other financial income161.08125.73
Other financial expenses-40.31-1.28-41.49-12.80- 123.21
Income from other inv. held as non-curr. assets31.70258.348.310.84
Net income from associates (fin.)568.554 980.00
Pre-tax profit1 076.791 033.431 009.905 106.64-18.83
Income taxes- 236.96- 227.37-97.09-27.923.89
Net earnings839.82806.06912.825 078.72-14.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies20.00
Participating interests20.0040.0020.0020.00
Investments total20.0020.0040.0020.0020.00
Non-current loans receivable1 285.0339.5730.54361.01
Long term receivables total1 285.0339.5730.54361.01
Inventories total
Current trade debtors180.26
Current owed by particip. interest comp.568.553 550.031 749.52
Current other receivables490.530.600.419.97
Current deferred tax assets63.1021.521.1258.23
Short term receivables total180.26553.63590.663 551.551 817.72
Cash and bank deposits1 632.17639.642 237.242 374.543 542.82
Cash and cash equivalents1 632.17639.642 237.242 374.543 542.82
Balance sheet total (assets)1 832.432 498.302 907.475 976.635 741.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.001 950.00200.001 200.00
Retained earnings241.41968.24- 175.71537.114 415.83
Profit of the financial year839.82806.06912.825 078.72-14.93
Shareholders equity total1 316.842 012.292 812.115 940.835 725.90
Non-current deferred tax liabilities235.84215.8266.9927.92
Non-current liabilities total235.84215.8266.9927.92
Current loans from credit institutions0.900.905.35
Current trade creditors0.430.4010.0010.0010.00
Current owed to participating0.260.260.260.260.26
Other non-interest bearing current liabilities279.06269.5317.22-3.280.06
Current liabilities total279.75270.1928.387.8815.66
Balance sheet total (liabilities)1 832.432 498.302 907.475 976.635 741.56
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