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Dare to Dream ApS — Credit Rating and Financial Key Figures
CVR number: 38973452
Rønneholmsvej 37, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | -20.00 | -22.00 | -38.03 | -23.99 |
| EBIT | -64.00 | -20.00 | -22.00 | -38.03 | -23.99 |
| Other financial income | 1 049.28 | 586.40 | |||
| Other financial expenses | - 207.52 | - 626.11 | |||
| Pre-tax profit | -9 642.00 | -1 698.00 | 558.00 | 803.74 | -63.71 |
| Income taxes | -27.31 | -26.19 | |||
| Net earnings | -9 642.00 | -1 698.00 | 558.00 | 776.43 | -89.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 16.00 | |||
| Investments total | 5 540.00 | 3 858.00 | 4 391.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.26 | 3.79 | |||
| Short term receivables total | 3.26 | 3.79 | |||
| Other current investments | 4 936.97 | 4 637.69 | |||
| Cash and bank deposits | 257.35 | 493.22 | |||
| Cash and cash equivalents | 5 194.32 | 5 130.91 | |||
| Balance sheet total (assets) | 5 540.00 | 3 858.00 | 4 391.00 | 5 213.58 | 5 150.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 901.00 | 3 114.00 | 3 582.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 90.00 | |||
| Retained earnings | 9 642.00 | 1 698.00 | - 558.00 | 3 371.84 | 4 058.27 |
| Profit of the financial year | -9 642.00 | -1 698.00 | 558.00 | 776.43 | -89.89 |
| Shareholders equity total | 4 901.00 | 3 114.00 | 3 582.00 | 4 278.27 | 4 098.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 935.31 | 1 052.32 | |||
| Current liabilities total | 935.31 | 1 052.32 | |||
| Balance sheet total (liabilities) | 4 901.00 | 3 114.00 | 3 582.00 | 5 213.58 | 5 150.70 |
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