Dreamcraft Ventures Management Invest II K/S — Credit Rating and Financial Key Figures
CVR number: 43009699
Sankt Annæ Plads 28, 1250 København K
hello@dreamcraft.vc
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.85 | -33.98 |
| EBIT | -36.85 | -33.98 |
| Other financial income | 0.89 | |
| Other financial expenses | -4.14 | -3.40 |
| Pre-tax profit | -40.98 | -36.50 |
| Net earnings | -40.98 | -36.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 8.62 | 11.59 |
| Long term receivables total | 8.62 | 11.59 |
| Inventories total | ||
| Current other receivables | 60.00 | 6.05 |
| Short term receivables total | 60.00 | 6.05 |
| Cash and bank deposits | 38.00 | 49.42 |
| Cash and cash equivalents | 38.00 | 49.42 |
| Balance sheet total (assets) | 106.62 | 67.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -40.98 | |
| Profit of the financial year | -40.98 | -36.50 |
| Shareholders equity total | 19.02 | -17.48 |
| Non-current owed to participating | 42.14 | 40.00 |
| Non-current liabilities total | 42.14 | 40.00 |
| Current trade creditors | 34.84 | 21.00 |
| Current owed to participating | 10.62 | 23.55 |
| Current liabilities total | 45.46 | 44.55 |
| Balance sheet total (liabilities) | 106.62 | 67.07 |
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