622Dreamers af 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34717869
Gl Rønnevej 17 A, Nexø 3730 Nexø

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit321.00256.22178.72- 164.7874.51
Employee benefit expenses-32.00- 106.55-68.26-77.08-6.67
Total depreciation-27.00-15.67-45.50-30.24-12.30
EBIT262.00134.0064.96- 272.1055.54
Other financial income77.000.03
Other financial expenses-33.00-15.67-12.37-20.52-9.13
Pre-tax profit306.00118.3652.59- 292.6246.41
Income taxes-11.00-28.77-13.043.71
Net earnings295.0089.6039.54- 288.9046.41

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment18.0058.4436.4714.7511.51
Tangible assets total18.0058.4436.4714.7511.51
Other receivables27.071.001.001.00
Investments total27.071.001.001.00
Long term receivables total
Raw materials and consumables228.00
Finished products/goods373.99400.69354.55146.11
Inventories total228.00373.99400.69354.55146.11
Current trade debtors135.008.8624.6912.803.91
Current other receivables26.008.1218.680.67
Short term receivables total161.0016.9843.3713.463.91
Cash and bank deposits133.86154.0249.0826.07
Cash and cash equivalents133.86154.0249.0826.07
Balance sheet total (assets)407.00610.34635.54432.85188.61

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 315.00-20.2469.36108.91
Profit of the financial year295.0089.6039.54- 288.9046.41
Shareholders equity total60.00149.36188.91- 100.00126.41
Provisions2.007.183.770.05
Non-current liabilities total
Current loans from credit institutions84.0082.74
Current trade creditors68.0017.00
Current owed to group member107.00106.2296.1792.66
Short-term deferred tax liabilities9.0023.2916.46
Other non-interest bearing current liabilities77.00307.28330.24357.3962.20
Current liabilities total345.00453.80442.87532.7962.20
Balance sheet total (liabilities)407.00610.34635.54432.85188.61
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