Dreamcraft Ventures GP SPV II ApS — Credit Rating and Financial Key Figures
CVR number: 42681520
Sankt Annæ Plads 28, 1250 København K
hello@dreamcraft.vc
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.08 | -0.88 | -0.50 |
| EBIT | 4.08 | -0.88 | -0.50 |
| Other financial income | 15.58 | ||
| Other financial expenses | -0.02 | -0.50 | |
| Pre-tax profit | 4.08 | -0.89 | 14.58 |
| Income taxes | -0.90 | -3.01 | |
| Net earnings | 3.19 | -0.89 | 11.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 55.58 | 36.10 | 63.69 |
| Short term receivables total | 55.58 | 36.10 | 63.69 |
| Cash and bank deposits | 30.46 | 5.89 | |
| Cash and cash equivalents | 30.46 | 5.89 | |
| Balance sheet total (assets) | 55.58 | 66.57 | 69.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.19 | 2.30 | |
| Profit of the financial year | 3.19 | -0.89 | 11.57 |
| Shareholders equity total | 43.19 | 42.30 | 53.87 |
| Non-current liabilities total | |||
| Current trade creditors | 11.50 | 23.38 | 11.80 |
| Short-term deferred tax liabilities | 0.90 | 0.90 | 3.91 |
| Current liabilities total | 12.40 | 24.27 | 15.71 |
| Balance sheet total (liabilities) | 55.58 | 66.57 | 69.58 |
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