Copenhagen Dream ApS — Credit Rating and Financial Key Figures
CVR number: 41553367
Ro's Torv 1, 4000 Roskilde
info@copenhagendream.dk
tel: 27570714
www.copenhagendream.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 363.08 | |||
| External services | - 389.59 | |||
| Gross profit | -35.64 | - 520.15 | 60.46 | -48.23 |
| Total depreciation | -55.44 | |||
| EBIT | -35.64 | - 575.58 | 60.46 | -48.23 |
| Other financial expenses | -4.77 | -13.28 | -27.52 | -42.99 |
| Pre-tax profit | -40.41 | - 588.86 | 32.95 | -91.23 |
| Income taxes | 98.87 | |||
| Net earnings | -40.41 | - 489.99 | 32.95 | -91.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 226.34 | |||
| Tangible assets total | 226.34 | |||
| Investments total | 19.65 | 164.06 | ||
| Long term receivables total | ||||
| Finished products/goods | 281.54 | 287.97 | 408.00 | 304.58 |
| Inventories total | 281.54 | 287.97 | 408.00 | 304.58 |
| Current trade debtors | 3.50 | 2.17 | 0.29 | |
| Current amounts owed by group member comp. | 122.80 | |||
| Current other receivables | -3.50 | -2.17 | 0.16 | |
| Short term receivables total | 0.45 | 122.80 | ||
| Cash and bank deposits | 314.62 | |||
| Cash and cash equivalents | 314.62 | |||
| Balance sheet total (assets) | 842.15 | 452.03 | 408.45 | 427.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1.62 | -42.03 | - 532.02 | - 499.07 |
| Profit of the financial year | -40.41 | - 489.99 | 32.95 | -91.23 |
| Shareholders equity total | 57.97 | - 432.02 | - 399.07 | - 490.30 |
| Non-current other liabilities | -41.02 | |||
| Non-current liabilities total | -41.02 | |||
| Current loans from credit institutions | 41.02 | 134.75 | 160.20 | 241.43 |
| Current trade creditors | 43.75 | 21.63 | 34.68 | |
| Current owed to participating | 650.00 | |||
| Current owed to group member | 650.00 | 692.00 | 607.09 | 631.38 |
| Other non-interest bearing current liabilities | - 556.85 | 13.55 | 18.61 | 10.19 |
| Current liabilities total | 784.18 | 884.05 | 807.53 | 917.68 |
| Balance sheet total (liabilities) | 801.13 | 452.03 | 408.45 | 427.38 |
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