DREAMIT ApS — Credit Rating and Financial Key Figures

CVR number: 33266146
Stevnsbovej 29, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26.119.3522.20-8.967.61
EBIT26.119.3522.20-8.967.61
Other financial expenses-1.32-1.96-2.03
Pre-tax profit24.797.3920.17-8.967.61
Income taxes-5.43-1.61-4.601.97-1.67
Net earnings19.355.7815.57-6.995.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.66
Current amounts owed by group member comp.18.2017.1017.10
Current other receivables0.79
Current deferred tax assets1.970.30
Short term receivables total9.6618.2019.8617.40
Cash and bank deposits228.66238.78152.53136.78146.63
Cash and cash equivalents228.66238.78152.53136.78146.63
Balance sheet total (assets)238.32238.78170.73156.64164.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings32.9352.2858.0673.6366.64
Profit of the financial year19.355.7815.57-6.995.93
Shareholders equity total132.28138.06153.63146.64152.57
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities5.431.614.60
Other non-interest bearing current liabilities90.6189.112.501.45
Current liabilities total106.04100.7217.1010.0011.45
Balance sheet total (liabilities)238.32238.78170.73156.64164.02
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