She´s A Dreamer ApS — Credit Rating and Financial Key Figures
CVR number: 37133981
Kornvænget 36, 4673 Rødvig Stevns
info@babydreamer.dk
tel: 24245851
www.babydreamer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.53 | -31.34 | 140.94 | 19.46 | 191.11 |
| Employee benefit expenses | - 157.64 | -10.02 | -33.58 | -46.31 | -53.51 |
| EBIT | 186.89 | -41.36 | 107.35 | -26.85 | 137.60 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.96 | -11.12 | -4.06 | -3.27 | -2.64 |
| Pre-tax profit | 179.93 | -52.48 | 103.29 | -30.11 | 134.96 |
| Income taxes | -39.80 | 10.96 | -23.14 | 6.19 | -30.08 |
| Net earnings | 140.13 | -41.53 | 80.15 | -23.93 | 104.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 296.82 | 234.09 | 227.71 | 176.68 | 293.41 |
| Inventories total | 296.82 | 234.09 | 227.71 | 176.68 | 293.41 |
| Current trade debtors | 82.11 | 14.71 | 17.27 | 4.08 | |
| Current other receivables | 3.10 | 12.56 | 6.57 | ||
| Current deferred tax assets | 11.95 | 6.00 | 14.19 | 8.00 | |
| Short term receivables total | 82.11 | 29.76 | 35.83 | 20.75 | 12.09 |
| Cash and bank deposits | 60.88 | 31.90 | 41.91 | 51.34 | 72.78 |
| Cash and cash equivalents | 60.88 | 31.90 | 41.91 | 51.34 | 72.78 |
| Balance sheet total (assets) | 446.30 | 295.75 | 305.45 | 248.78 | 378.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 122.00 | |||
| Retained earnings | 10.29 | 116.43 | 74.90 | 155.05 | 9.13 |
| Profit of the financial year | 140.13 | -41.53 | 80.15 | -23.93 | 104.88 |
| Shareholders equity total | 211.73 | 114.90 | 195.05 | 171.13 | 276.00 |
| Non-current deferred tax liabilities | 39.80 | 12.19 | 19.89 | ||
| Non-current liabilities total | 39.80 | 12.19 | 19.89 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.25 | 7.00 | 7.00 | 7.60 | 8.00 |
| Current owed to participating | 82.00 | 126.39 | 71.66 | 62.75 | 53.53 |
| Short-term deferred tax liabilities | 19.85 | 39.80 | 4.19 | ||
| Other non-interest bearing current liabilities | 82.68 | 7.66 | 19.54 | 3.12 | 20.85 |
| Current liabilities total | 194.78 | 180.85 | 98.21 | 77.65 | 82.39 |
| Balance sheet total (liabilities) | 446.30 | 295.75 | 305.45 | 248.78 | 378.28 |
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