BIG DREAMS ApS — Credit Rating and Financial Key Figures
CVR number: 36043962
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 291.73 | 9 917.29 | 19 448.62 | 14 835.93 | 9 139.33 |
| Employee benefit expenses | -3 350.72 | -5 333.43 | -5 725.00 | -5 999.15 | -6 124.90 |
| Total depreciation | -26.41 | -71.30 | - 115.61 | - 156.11 | - 234.87 |
| EBIT | 1 914.60 | 4 512.56 | 13 608.01 | 8 680.67 | 2 779.56 |
| Other financial income | 60.56 | 175.34 | 299.06 | 489.58 | 486.82 |
| Other financial expenses | - 141.04 | -20.53 | -38.65 | -80.96 | -6.26 |
| Net income from associates (fin.) | - 157.38 | ||||
| Pre-tax profit | 1 834.12 | 4 667.37 | 13 711.04 | 9 089.28 | 3 260.13 |
| Income taxes | -31.26 | - 772.36 | -4 732.87 | -2 096.20 | -1 104.33 |
| Net earnings | 1 802.87 | 3 895.01 | 8 978.17 | 6 993.09 | 2 155.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.91 | 104.85 | 92.79 | 419.97 | 372.76 |
| Machinery and equipment | 88.53 | 282.83 | 332.22 | 620.99 | 433.33 |
| Tangible assets total | 285.44 | 387.68 | 425.01 | 1 040.95 | 806.09 |
| Holdings in group member companies | 455.67 | 455.67 | 455.67 | 455.67 | 455.67 |
| Investments total | 499.47 | 565.45 | 548.91 | 555.86 | 558.61 |
| Non-curr. owed by group member comp. | 6 049.58 | 6 172.66 | |||
| Non-current other receivables | 251.99 | ||||
| Long term receivables total | 6 049.58 | 6 424.65 | |||
| Raw materials and consumables | 40.63 | ||||
| Finished products/goods | 40.63 | ||||
| Inventories total | 40.63 | 40.63 | |||
| Current trade debtors | 555.56 | 1 768.46 | 5 289.95 | 871.04 | 19.41 |
| Current amounts owed by group member comp. | 12 625.34 | 7 809.88 | 4 741.62 | ||
| Prepayments and accrued income | 101.93 | 62.93 | 56.60 | ||
| Current other receivables | 4 525.56 | 608.78 | 121.19 | 3 357.33 | 373.28 |
| Current deferred tax assets | 1 582.04 | 682.63 | 501.49 | ||
| Short term receivables total | 6 765.09 | 3 122.80 | 18 594.57 | 12 038.25 | 5 134.31 |
| Other current investments | 157.38 | 157.38 | |||
| Cash and bank deposits | 2 138.29 | 3 327.76 | 7 409.94 | 4 394.29 | 5 099.62 |
| Cash and cash equivalents | 2 295.67 | 3 485.14 | 7 409.94 | 4 394.29 | 5 099.62 |
| Balance sheet total (assets) | 15 895.24 | 13 985.73 | 27 019.07 | 18 069.99 | 11 598.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 7 000.00 | 9 100.00 | ||
| Retained earnings | 2 808.14 | 4 611.00 | -1 493.98 | 484.18 | -1 622.73 |
| Profit of the financial year | 1 802.87 | 3 895.01 | 8 978.17 | 6 993.09 | 2 155.80 |
| Shareholders equity total | 4 661.00 | 8 556.01 | 17 534.18 | 14 527.27 | 9 683.08 |
| Provisions | 41.37 | 44.77 | |||
| Non-current other liabilities | 106.56 | ||||
| Non-current liabilities total | 106.56 | ||||
| Current loans from credit institutions | 103.42 | 134.10 | 48.45 | ||
| Current trade creditors | 1 024.75 | 3 035.32 | 730.06 | 248.00 | 282.23 |
| Current owed to participating | 41.69 | 48.86 | 1.92 | 2.86 | |
| Current owed to group member | 80.13 | 45.33 | 30.10 | 31.31 | |
| Short-term deferred tax liabilities | 42.33 | 3 168.02 | 1 553.34 | 1 100.93 | |
| Other non-interest bearing current liabilities | 102.46 | 884.21 | 2 125.70 | 652.72 | 142.74 |
| Accruals and deferred income | 9 878.66 | 1 373.66 | 3 325.66 | 879.02 | 296.45 |
| Current liabilities total | 11 127.68 | 5 429.71 | 9 484.88 | 3 501.35 | 1 870.79 |
| Balance sheet total (liabilities) | 15 895.24 | 13 985.73 | 27 019.07 | 18 069.99 | 11 598.63 |
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