DREAMIT ApS — Credit Rating and Financial Key Figures
CVR number: 33266146
Stevnsbovej 29, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 26.11 | 9.35 | 22.20 | -8.96 | 7.61 |
EBIT | 26.11 | 9.35 | 22.20 | -8.96 | 7.61 |
Other financial expenses | -1.32 | -1.96 | -2.03 | ||
Pre-tax profit | 24.79 | 7.39 | 20.17 | -8.96 | 7.61 |
Income taxes | -5.43 | -1.61 | -4.60 | 1.97 | -1.67 |
Net earnings | 19.35 | 5.78 | 15.57 | -6.99 | 5.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 9.66 | ||||
Current amounts owed by group member comp. | 18.20 | 17.10 | 17.10 | ||
Current other receivables | 0.79 | ||||
Current deferred tax assets | 1.97 | 0.30 | |||
Short term receivables total | 9.66 | 18.20 | 19.86 | 17.40 | |
Cash and bank deposits | 228.66 | 238.78 | 152.53 | 136.78 | 146.63 |
Cash and cash equivalents | 228.66 | 238.78 | 152.53 | 136.78 | 146.63 |
Balance sheet total (assets) | 238.32 | 238.78 | 170.73 | 156.64 | 164.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 32.93 | 52.28 | 58.06 | 73.63 | 66.64 |
Profit of the financial year | 19.35 | 5.78 | 15.57 | -6.99 | 5.93 |
Shareholders equity total | 132.28 | 138.06 | 153.63 | 146.64 | 152.57 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 5.43 | 1.61 | 4.60 | ||
Other non-interest bearing current liabilities | 90.61 | 89.11 | 2.50 | 1.45 | |
Current liabilities total | 106.04 | 100.72 | 17.10 | 10.00 | 11.45 |
Balance sheet total (liabilities) | 238.32 | 238.78 | 170.73 | 156.64 | 164.02 |
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