DREAMRIDE ApS — Credit Rating and Financial Key Figures
CVR number: 32057780
Vestre Hedevej 24, 4000 Roskilde
dreamrideaps@gmail.com
tel: 20159777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -19.25 | -12.77 | -13.50 | -77.58 |
| EBIT | -1.00 | -19.25 | -12.77 | -13.50 | -77.58 |
| Other financial income | 10.23 | 2 683.01 | |||
| Other financial expenses | -0.42 | -1.35 | -6.16 | - 235.05 | -0.37 |
| Net income from associates (fin.) | 2 109.73 | 1 291.60 | 1 964.49 | 3 700.15 | - 185.94 |
| Pre-tax profit | 2 108.31 | 1 271.00 | 1 945.57 | 3 461.83 | 2 419.13 |
| Income taxes | 0.26 | 4.29 | 2.95 | 50.07 | - 572.96 |
| Net earnings | 2 108.57 | 1 275.29 | 1 948.52 | 3 511.90 | 1 846.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 002.38 | 20 293.98 | 22 258.47 | 11 958.62 | 11 772.67 |
| Investments total | 19 002.38 | 20 293.98 | 22 258.47 | 11 958.62 | 11 772.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 396.42 | 1 241.17 | 1 075.74 | 987.61 | 873.61 |
| Current other receivables | 7.90 | ||||
| Current deferred tax assets | 8.26 | 12.29 | 22.92 | 74.07 | 68.00 |
| Short term receivables total | 1 404.68 | 1 253.46 | 1 098.66 | 1 061.68 | 949.51 |
| Other current investments | 14 029.48 | 15 474.28 | |||
| Cash and bank deposits | 7.42 | 29.37 | 55.70 | 1.73 | 40.38 |
| Cash and cash equivalents | 7.42 | 29.37 | 55.70 | 14 031.21 | 15 514.66 |
| Balance sheet total (assets) | 20 414.48 | 21 576.80 | 23 412.83 | 27 051.51 | 28 236.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 640.00 | 64.00 |
| Other reserves | 10 402.38 | 11 693.98 | 13 658.47 | 7 110.19 | 6 860.25 |
| Retained earnings | 7 280.08 | 7 982.65 | 7 175.65 | 15 032.44 | 18 666.28 |
| Profit of the financial year | 2 108.57 | 1 275.29 | 1 948.52 | 3 511.90 | 1 846.16 |
| Shareholders equity total | 20 039.03 | 21 201.32 | 23 035.43 | 26 429.53 | 27 571.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 11.00 | 14.00 |
| Current owed to group member | 366.40 | 366.40 | |||
| Short-term deferred tax liabilities | 522.90 | ||||
| Other non-interest bearing current liabilities | 1.06 | 1.09 | 367.40 | 610.98 | 128.25 |
| Current liabilities total | 375.45 | 375.49 | 377.40 | 621.98 | 665.15 |
| Balance sheet total (liabilities) | 20 414.48 | 21 576.80 | 23 412.83 | 27 051.51 | 28 236.84 |
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