Dream House ApS — Credit Rating and Financial Key Figures
CVR number: 42262420
Neder Jestrup 12, Tandslet 6470 Sydals
tel: 30234110
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.66 | -44.74 | -43.45 |
| EBIT | -38.66 | -44.74 | -43.45 |
| Other financial income | 2.01 | 2.09 | |
| Other financial expenses | -2.50 | -8.08 | -13.67 |
| Pre-tax profit | -41.16 | -50.81 | -55.02 |
| Income taxes | 7.24 | 10.82 | |
| Net earnings | -33.92 | -39.98 | -55.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 251.89 | 251.89 | 418.06 |
| Tangible assets total | 251.89 | 251.89 | 418.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 69.77 | 71.86 | |
| Current deferred tax assets | 7.24 | 18.06 | 18.06 |
| Short term receivables total | 7.24 | 87.83 | 89.93 |
| Cash and bank deposits | 19.32 | 1.81 | 5.12 |
| Cash and cash equivalents | 19.32 | 1.81 | 5.12 |
| Balance sheet total (assets) | 278.45 | 341.53 | 513.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Retained earnings | -33.92 | -73.91 | |
| Profit of the financial year | -33.92 | -39.98 | -55.02 |
| Shareholders equity total | 86.08 | 46.09 | -8.93 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 19.37 | 22.00 |
| Current owed to participating | 187.37 | 276.07 | 500.04 |
| Current liabilities total | 192.37 | 295.44 | 522.04 |
| Balance sheet total (liabilities) | 278.45 | 341.53 | 513.11 |
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