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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.16 | 1 528.15 | 827.54 | -21.64 | -22.18 |
| Employee benefit expenses | - 468.76 | - 751.79 | - 353.00 | ||
| EBIT | 1 085.39 | 776.36 | 474.54 | -21.64 | -22.18 |
| Other financial income | 161.08 | 125.73 | |||
| Other financial expenses | -40.31 | -1.28 | -41.49 | -12.80 | - 123.21 |
| Income from other inv. held as non-curr. assets | 31.70 | 258.34 | 8.31 | 0.84 | |
| Net income from associates (fin.) | 568.55 | 4 980.00 | |||
| Pre-tax profit | 1 076.79 | 1 033.43 | 1 009.90 | 5 106.64 | -18.83 |
| Income taxes | - 236.96 | - 227.37 | -97.09 | -27.92 | 3.89 |
| Net earnings | 839.82 | 806.06 | 912.82 | 5 078.72 | -14.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 20.00 | 40.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 40.00 | 20.00 | 20.00 |
| Non-current loans receivable | 1 285.03 | 39.57 | 30.54 | 361.01 | |
| Long term receivables total | 1 285.03 | 39.57 | 30.54 | 361.01 | |
| Inventories total | |||||
| Current trade debtors | 180.26 | ||||
| Current owed by particip. interest comp. | 568.55 | 3 550.03 | 1 749.52 | ||
| Current other receivables | 490.53 | 0.60 | 0.41 | 9.97 | |
| Current deferred tax assets | 63.10 | 21.52 | 1.12 | 58.23 | |
| Short term receivables total | 180.26 | 553.63 | 590.66 | 3 551.55 | 1 817.72 |
| Cash and bank deposits | 1 632.17 | 639.64 | 2 237.24 | 2 374.54 | 3 542.82 |
| Cash and cash equivalents | 1 632.17 | 639.64 | 2 237.24 | 2 374.54 | 3 542.82 |
| Balance sheet total (assets) | 1 832.43 | 2 498.30 | 2 907.47 | 5 976.63 | 5 741.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 950.00 | 200.00 | 1 200.00 |
| Retained earnings | 241.41 | 968.24 | - 175.71 | 537.11 | 4 415.83 |
| Profit of the financial year | 839.82 | 806.06 | 912.82 | 5 078.72 | -14.93 |
| Shareholders equity total | 1 316.84 | 2 012.29 | 2 812.11 | 5 940.83 | 5 725.90 |
| Non-current deferred tax liabilities | 235.84 | 215.82 | 66.99 | 27.92 | |
| Non-current liabilities total | 235.84 | 215.82 | 66.99 | 27.92 | |
| Current loans from credit institutions | 0.90 | 0.90 | 5.35 | ||
| Current trade creditors | 0.43 | 0.40 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Other non-interest bearing current liabilities | 279.06 | 269.53 | 17.22 | -3.28 | 0.06 |
| Current liabilities total | 279.75 | 270.19 | 28.38 | 7.88 | 15.66 |
| Balance sheet total (liabilities) | 1 832.43 | 2 498.30 | 2 907.47 | 5 976.63 | 5 741.56 |
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