Dream Factory ApS — Credit Rating and Financial Key Figures
CVR number: 40386238
Lindegårdsvej 31, 4040 Jyllinge
mikkel@seewhy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | -11.38 | -10.01 | -6.85 | -4.63 |
| EBIT | -9.30 | -11.38 | -10.01 | -6.85 | -4.63 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -0.16 | -2.95 | -4.25 | -0.21 | -5.17 |
| Reduction non-current investment assets | - 233.67 | ||||
| Net income from associates (fin.) | 208.27 | 568.00 | 1 250.00 | 1 250.00 | 794.48 |
| Pre-tax profit | 198.81 | 553.66 | 1 235.75 | 1 242.94 | 552.71 |
| Income taxes | 1.70 | 3.17 | 1.20 | 19.02 | |
| Net earnings | 200.51 | 556.83 | 1 236.95 | 1 261.96 | 552.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 367.07 | 367.07 | 367.07 | 367.07 | |
| Participating interests | 50.00 | ||||
| Other non-current investments | 505.01 | 501.50 | |||
| Investments total | 367.07 | 872.07 | 868.56 | 367.07 | 50.00 |
| Non-current loans receivable | 501.50 | 320.00 | |||
| Long term receivables total | 501.50 | 320.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.13 | 388.21 | 295.43 | ||
| Current deferred tax assets | 2.08 | 134.84 | |||
| Short term receivables total | 2.08 | 333.13 | 388.21 | 295.43 | 134.84 |
| Cash and bank deposits | 473.51 | 154.40 | 1 250.86 | 2 140.71 | 3 031.22 |
| Cash and cash equivalents | 473.51 | 154.40 | 1 250.86 | 2 140.71 | 3 031.22 |
| Balance sheet total (assets) | 842.66 | 1 359.60 | 2 507.64 | 3 304.70 | 3 536.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 800.00 | |
| Other reserves | 712.48 | - 600.00 | |||
| Retained earnings | - 200.51 | 655.28 | 1 153.21 | 1 590.16 | 2 852.12 |
| Profit of the financial year | 200.51 | 556.83 | 1 236.95 | 1 261.96 | 552.71 |
| Shareholders equity total | 818.98 | 1 319.31 | 2 499.06 | 3 102.12 | 3 454.83 |
| Non-current deferred tax liabilities | 6.08 | ||||
| Non-current liabilities total | 6.08 | ||||
| Current owed to group member | 21.18 | ||||
| Short-term deferred tax liabilities | 37.79 | 199.87 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.71 | 81.24 | |
| Current liabilities total | 23.68 | 40.29 | 202.58 | 81.24 | |
| Balance sheet total (liabilities) | 842.66 | 1 359.60 | 2 505.14 | 3 304.70 | 3 536.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.