Dare to Dream ApS — Credit Rating and Financial Key Figures
CVR number: 38973452
Rønneholmsvej 37, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -64.04 | -20.22 | -22.29 | -38.03 |
| EBIT | -11.63 | -64.04 | -20.22 | -22.29 | -38.03 |
| Other financial income | 146.65 | 384.92 | 876.75 | 1 049.28 | |
| Other financial expenses | -1 212.56 | -9 723.32 | -2 037.41 | - 270.08 | - 207.52 |
| Pre-tax profit | -1 224.18 | -9 640.71 | -1 672.71 | 584.38 | 803.74 |
| Income taxes | -1.13 | -24.89 | -26.19 | -27.31 | |
| Net earnings | -1 224.18 | -9 641.83 | -1 697.60 | 558.19 | 776.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 16.00 | |||
| Investments total | 16.00 | 16.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.15 | 6.11 | 3.26 | ||
| Short term receivables total | 2.15 | 6.11 | 3.26 | ||
| Other current investments | 15 116.62 | 4 856.60 | 3 628.60 | 4 161.27 | 4 936.97 |
| Cash and bank deposits | 2.43 | 683.23 | 227.70 | 208.06 | 257.35 |
| Cash and cash equivalents | 15 119.05 | 5 539.83 | 3 856.30 | 4 369.33 | 5 194.32 |
| Balance sheet total (assets) | 15 119.05 | 5 539.83 | 3 858.44 | 4 391.44 | 5 213.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 80.00 | 90.00 |
| Retained earnings | 15 727.27 | 14 413.09 | 4 681.25 | 2 903.66 | 3 371.84 |
| Profit of the financial year | -1 224.18 | -9 641.83 | -1 697.60 | 558.19 | 776.43 |
| Shareholders equity total | 14 633.09 | 4 901.25 | 3 113.66 | 3 581.84 | 4 278.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 485.96 | 638.57 | 744.79 | 809.59 | 935.31 |
| Current liabilities total | 485.96 | 638.57 | 744.79 | 809.59 | 935.31 |
| Balance sheet total (liabilities) | 15 119.05 | 5 539.83 | 3 858.44 | 4 391.44 | 5 213.58 |
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