Dreamcraft Ventures Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 40498230
Sankt Annæ Plads 28, 1250 København K
hello@dreamcraft.vc
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5 163.00 | -5 320.00 | -4 959.00 | -4 153.00 | -3 540.00 |
| Gross profit | -5 163.00 | -5 320.00 | -4 959.00 | -4 153.00 | -3 540.00 |
| EBIT | -5 163.00 | -5 320.00 | -4 959.00 | -4 153.00 | -3 540.00 |
| Other financial income | 34.00 | 16.00 | |||
| Other financial expenses | -15 125.00 | -5 857.00 | -2 443.00 | -17 767.00 | -1 962.00 |
| Reduction non-current investment assets | -17 010.00 | ||||
| Pre-tax profit | -20 288.00 | -11 177.00 | -7 402.00 | -21 886.00 | -5 486.00 |
| Net earnings | -20 288.00 | -11 177.00 | -7 402.00 | -21 886.00 | -5 486.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 926.00 | 8 926.00 | 23 537.00 | 23 537.00 | 23 537.00 |
| Participating interests | 30 811.00 | 109 300.00 | 103 633.00 | 87 030.00 | 86 171.00 |
| Investments total | 39 737.00 | 118 226.00 | 127 170.00 | 110 567.00 | 109 708.00 |
| Non-current loans receivable | 32 319.00 | ||||
| Long term receivables total | 32 319.00 | ||||
| Inventories total | |||||
| Current trade debtors | 23.00 | ||||
| Current amounts owed by group member comp. | 32.00 | 38.00 | 38.00 | 193.00 | |
| Current owed by particip. interest comp. | 13.00 | ||||
| Prepayments and accrued income | 1 009.00 | 1 009.00 | |||
| Current other receivables | 2 728.00 | 219.00 | 204.00 | 983.00 | |
| Short term receivables total | 36.00 | 3 769.00 | 1 266.00 | 242.00 | 1 176.00 |
| Cash and bank deposits | 13 483.00 | 8 384.00 | 3 295.00 | 2 305.00 | 44.00 |
| Cash and cash equivalents | 13 483.00 | 8 384.00 | 3 295.00 | 2 305.00 | 44.00 |
| Balance sheet total (assets) | 85 575.00 | 130 379.00 | 131 731.00 | 113 114.00 | 110 928.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111 076.00 | 165 157.00 | 176 119.00 | 179 129.00 | 180 451.00 |
| Retained earnings | -5 749.00 | -26 037.00 | -37 214.00 | -44 616.00 | -66 502.00 |
| Profit of the financial year | -20 288.00 | -11 177.00 | -7 402.00 | -21 886.00 | -5 486.00 |
| Shareholders equity total | 85 039.00 | 127 943.00 | 131 503.00 | 112 627.00 | 108 463.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.00 | 117.00 | 130.00 | 132.00 | 2.00 |
| Current owed to participating | 2 319.00 | 98.00 | 355.00 | 2 463.00 | |
| Current owed to group member | 423.00 | ||||
| Current liabilities total | 536.00 | 2 436.00 | 228.00 | 487.00 | 2 465.00 |
| Balance sheet total (liabilities) | 85 575.00 | 130 379.00 | 131 731.00 | 113 114.00 | 110 928.00 |
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