622Dreamers af 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34717869
Gl Rønnevej 17 A, Nexø 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 321.00 | 256.22 | 178.72 | - 164.78 | 74.51 |
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 |
EBIT | 262.00 | 134.00 | 64.96 | - 272.10 | 55.54 |
Other financial income | 77.00 | 0.03 | |||
Other financial expenses | -33.00 | -15.67 | -12.37 | -20.52 | -9.13 |
Pre-tax profit | 306.00 | 118.36 | 52.59 | - 292.62 | 46.41 |
Income taxes | -11.00 | -28.77 | -13.04 | 3.71 | |
Net earnings | 295.00 | 89.60 | 39.54 | - 288.90 | 46.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 18.00 | 58.44 | 36.47 | 14.75 | 11.51 |
Tangible assets total | 18.00 | 58.44 | 36.47 | 14.75 | 11.51 |
Other receivables | 27.07 | 1.00 | 1.00 | 1.00 | |
Investments total | 27.07 | 1.00 | 1.00 | 1.00 | |
Long term receivables total | |||||
Raw materials and consumables | 228.00 | ||||
Finished products/goods | 373.99 | 400.69 | 354.55 | 146.11 | |
Inventories total | 228.00 | 373.99 | 400.69 | 354.55 | 146.11 |
Current trade debtors | 135.00 | 8.86 | 24.69 | 12.80 | 3.91 |
Current other receivables | 26.00 | 8.12 | 18.68 | 0.67 | |
Short term receivables total | 161.00 | 16.98 | 43.37 | 13.46 | 3.91 |
Cash and bank deposits | 133.86 | 154.02 | 49.08 | 26.07 | |
Cash and cash equivalents | 133.86 | 154.02 | 49.08 | 26.07 | |
Balance sheet total (assets) | 407.00 | 610.34 | 635.54 | 432.85 | 188.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 315.00 | -20.24 | 69.36 | 108.91 | |
Profit of the financial year | 295.00 | 89.60 | 39.54 | - 288.90 | 46.41 |
Shareholders equity total | 60.00 | 149.36 | 188.91 | - 100.00 | 126.41 |
Provisions | 2.00 | 7.18 | 3.77 | 0.05 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 84.00 | 82.74 | |||
Current trade creditors | 68.00 | 17.00 | |||
Current owed to group member | 107.00 | 106.22 | 96.17 | 92.66 | |
Short-term deferred tax liabilities | 9.00 | 23.29 | 16.46 | ||
Other non-interest bearing current liabilities | 77.00 | 307.28 | 330.24 | 357.39 | 62.20 |
Current liabilities total | 345.00 | 453.80 | 442.87 | 532.79 | 62.20 |
Balance sheet total (liabilities) | 407.00 | 610.34 | 635.54 | 432.85 | 188.61 |
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