DREAMIT ApS — Credit Rating and Financial Key Figures
CVR number: 33266146
Stevnsbovej 29, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.99 | 26.11 | 9.35 | 22.20 | -8.96 |
| EBIT | 21.99 | 26.11 | 9.35 | 22.20 | -8.96 |
| Other financial expenses | -1.19 | -1.32 | -1.96 | -2.03 | |
| Pre-tax profit | 20.80 | 24.79 | 7.39 | 20.17 | -8.96 |
| Income taxes | -4.66 | -5.43 | -1.61 | -4.60 | 1.97 |
| Net earnings | 16.14 | 19.35 | 5.78 | 15.57 | -6.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Current other receivables | 12.38 | 0.79 | |||
| Current deferred tax assets | 1.97 | ||||
| Short term receivables total | 12.38 | 9.66 | 18.20 | 19.86 | |
| Cash and bank deposits | 234.63 | 228.66 | 238.78 | 152.53 | 136.78 |
| Cash and cash equivalents | 234.63 | 228.66 | 238.78 | 152.53 | 136.78 |
| Balance sheet total (assets) | 247.01 | 238.32 | 238.78 | 170.73 | 156.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 16.79 | 32.93 | 52.28 | 58.06 | 73.63 |
| Profit of the financial year | 16.14 | 19.35 | 5.78 | 15.57 | -6.99 |
| Shareholders equity total | 212.93 | 132.28 | 138.06 | 153.63 | 146.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 22.53 | 5.43 | 1.61 | 4.60 | |
| Other non-interest bearing current liabilities | 1.56 | 90.61 | 89.11 | 2.50 | |
| Current liabilities total | 34.08 | 106.04 | 100.72 | 17.10 | 10.00 |
| Balance sheet total (liabilities) | 247.01 | 238.32 | 238.78 | 170.73 | 156.64 |
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