DREAMMAKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35484094
Lyneborggade 17, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -60.67 | ||||
| Gross profit | -60.67 | -3.75 | -4.00 | -0.05 | -2.55 |
| Other operating expenses | -3.80 | ||||
| EBIT | -64.47 | -3.75 | -4.00 | -0.05 | -2.55 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.15 | -0.15 | -0.16 | ||
| Net income from associates (fin.) | -46.23 | 10.31 | -10.31 | ||
| Pre-tax profit | -64.62 | -50.13 | 6.15 | -10.36 | -2.45 |
| Income taxes | 0.86 | 0.83 | 0.94 | 0.01 | -9.74 |
| Net earnings | -63.75 | -49.30 | 7.09 | -10.35 | -12.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.23 | 10.31 | |||
| Investments total | 46.23 | 10.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.96 | 8.79 | 9.73 | 9.74 | |
| Short term receivables total | 7.96 | 8.79 | 9.73 | 9.74 | |
| Cash and bank deposits | 21.89 | 17.94 | 14.03 | 9.98 | 9.93 |
| Cash and cash equivalents | 21.89 | 17.94 | 14.03 | 9.98 | 9.93 |
| Balance sheet total (assets) | 76.08 | 26.73 | 34.07 | 19.72 | 9.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 55.83 | -7.93 | -57.23 | -50.14 | -60.49 |
| Profit of the financial year | -63.75 | -49.30 | 7.09 | -10.35 | -12.19 |
| Shareholders equity total | 72.07 | 22.77 | 29.86 | 19.51 | 7.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 2.50 | ||
| Other non-interest bearing current liabilities | 4.00 | 0.21 | 0.21 | 0.21 | 0.11 |
| Current liabilities total | 4.00 | 3.96 | 4.21 | 0.21 | 2.61 |
| Balance sheet total (liabilities) | 76.08 | 26.73 | 34.07 | 19.72 | 9.93 |
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