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Dream Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43380575
Engbovej 57, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 193.88 | - 140.57 |
| Reduction in value of non-current assets | 3 656.85 | |
| EBIT | -1 193.88 | 3 516.29 |
| Other financial income | 36.01 | 4.72 |
| Other financial expenses | -6.64 | - 889.88 |
| Pre-tax profit | -1 164.51 | 2 631.13 |
| Income taxes | - 244.00 | |
| Net earnings | -1 164.51 | 2 387.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 776.37 | 18 444.64 |
| Tangible assets total | 6 776.37 | 18 444.64 |
| Investments total | 185.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.40 | 12.40 |
| Current other receivables | 348.38 | 1 536.01 |
| Short term receivables total | 385.78 | 1 548.40 |
| Cash and bank deposits | 1 087.92 | |
| Cash and cash equivalents | 1 087.92 | |
| Balance sheet total (assets) | 8 435.07 | 20 043.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 425.87 | |
| Other reserves | - 425.87 | |
| Retained earnings | - 757.28 | -1 921.79 |
| Profit of the financial year | -1 164.51 | 2 387.12 |
| Shareholders equity total | -1 881.79 | 505.33 |
| Provisions | 244.00 | |
| Non-current loans from credit institutions | 2 760.00 | |
| Non-current owed to group member | 10 200.00 | 10 710.00 |
| Non-current liabilities total | 10 200.00 | 13 470.00 |
| Current loans from credit institutions | 5 184.31 | |
| Current trade creditors | 58.35 | 196.20 |
| Current owed to participating | 31.91 | 33.18 |
| Other non-interest bearing current liabilities | 26.59 | 410.00 |
| Current liabilities total | 116.86 | 5 823.70 |
| Balance sheet total (liabilities) | 8 435.07 | 20 043.04 |
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