Dream Extensions ApS — Credit Rating and Financial Key Figures
CVR number: 39026406
Gasværksvej 6 B, 1656 København V
info@dream-extensions.dk
www.dream-extensions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.50 | 413.52 | 625.88 | 813.30 | 626.84 |
| Employee benefit expenses | - 343.09 | - 423.86 | - 422.91 | - 449.81 | - 475.76 |
| EBIT | 34.41 | -10.35 | 202.96 | 363.49 | 151.08 |
| Other financial expenses | -61.89 | -79.35 | -85.53 | ||
| Pre-tax profit | 34.41 | -10.35 | 141.07 | 284.14 | 65.55 |
| Income taxes | -1.83 | -26.80 | -64.70 | -19.50 | |
| Net earnings | 34.41 | -12.17 | 114.27 | 219.44 | 46.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 610.88 | 1 610.88 | 1 610.88 | ||
| Tangible assets total | 1 610.88 | 1 610.88 | 1 610.88 | ||
| Other receivables | 57.50 | 57.50 | |||
| Investments total | 57.50 | 57.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 177.87 | 181.55 | 328.91 | 484.29 | 354.00 |
| Inventories total | 177.87 | 181.55 | 328.91 | 484.29 | 354.00 |
| Current trade debtors | 7.65 | 7.25 | 3.00 | 18.19 | 6.30 |
| Prepayments and accrued income | 7.54 | 7.54 | 7.54 | ||
| Current other receivables | 385.50 | ||||
| Current deferred tax assets | 1.83 | ||||
| Short term receivables total | 9.48 | 392.75 | 10.54 | 25.73 | 13.84 |
| Cash and bank deposits | 156.21 | 150.63 | 66.03 | 28.69 | 52.35 |
| Cash and cash equivalents | 156.21 | 150.63 | 66.03 | 28.69 | 52.35 |
| Balance sheet total (assets) | 401.06 | 782.43 | 2 016.36 | 2 149.59 | 2 031.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.55 | -8.14 | -18.75 | 95.52 | 314.96 |
| Profit of the financial year | 34.41 | -12.17 | 114.27 | 219.44 | 46.04 |
| Shareholders equity total | 41.86 | 29.69 | 145.52 | 364.96 | 411.01 |
| Non-current loans from credit institutions | 1 128.64 | 1 075.99 | 1 026.49 | ||
| Non-current deferred tax liabilities | 26.80 | 63.53 | 14.62 | ||
| Non-current liabilities total | 1 155.45 | 1 139.52 | 1 041.11 | ||
| Current trade creditors | 6.00 | 3.88 | 2.19 | 0.29 | 3.31 |
| Current owed to participating | 108.88 | 508.88 | 406.25 | 360.00 | 280.00 |
| Short-term deferred tax liabilities | 27.98 | 66.40 | |||
| Other non-interest bearing current liabilities | 204.07 | 199.74 | 306.95 | 256.84 | 229.23 |
| Accruals and deferred income | 40.25 | 40.25 | |||
| Current liabilities total | 359.20 | 752.74 | 715.39 | 645.11 | 578.94 |
| Balance sheet total (liabilities) | 401.06 | 782.43 | 2 016.36 | 2 149.59 | 2 031.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.