Dream Zone ApS — Credit Rating and Financial Key Figures
CVR number: 42218286
Kastruplundgade 27, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 124.65 | - 181.40 | -5.88 | 5.69 |
| EBIT | - 124.65 | - 181.40 | -5.88 | 5.69 |
| Other financial expenses | -1.85 | -0.59 | -0.11 | |
| Pre-tax profit | - 126.50 | - 181.99 | -5.99 | 5.69 |
| Net earnings | - 126.50 | - 181.99 | -5.99 | 5.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.48 | |||
| Current other receivables | 73.82 | 12.71 | 10.58 | 8.12 |
| Short term receivables total | 80.30 | 12.71 | 10.58 | 8.12 |
| Cash and bank deposits | 30.93 | 9.59 | 0.97 | 13.84 |
| Cash and cash equivalents | 30.93 | 9.59 | 0.97 | 13.84 |
| Balance sheet total (assets) | 111.22 | 22.30 | 11.55 | 21.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 126.50 | - 308.49 | - 325.86 | |
| Profit of the financial year | - 126.50 | - 181.99 | -5.99 | 5.69 |
| Shareholders equity total | -46.50 | - 228.49 | - 234.48 | - 240.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.30 | |||
| Current owed to participating | 5.96 | 99.00 | 244.73 | 262.13 |
| Short-term deferred tax liabilities | 1.75 | |||
| Other non-interest bearing current liabilities | 150.00 | 151.79 | ||
| Current liabilities total | 157.72 | 250.79 | 246.03 | 262.13 |
| Balance sheet total (liabilities) | 111.22 | 22.30 | 11.55 | 21.96 |
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