DreamBalloon ApS — Credit Rating and Financial Key Figures
CVR number: 42100196
Svejsegangen 8, 2690 Karlslunde
phillip@dreamballoon.dk
tel: 51422036
www.dreamballoon.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.40 | 1 228.78 | 265.43 | 328.02 |
| Employee benefit expenses | - 294.00 | - 331.50 | - 309.30 | |
| EBIT | -9.40 | 934.78 | -66.07 | 18.72 |
| Other financial income | 0.09 | 1.19 | ||
| Other financial expenses | -0.64 | -5.30 | -10.67 | |
| Pre-tax profit | -10.04 | 929.48 | -65.98 | 9.23 |
| Income taxes | 1.33 | - 206.19 | 14.91 | -4.39 |
| Net earnings | -8.71 | 723.29 | -51.06 | 4.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 38.00 | 38.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 813.00 | 6 871.30 | 7 357.67 | |
| Current deferred tax assets | 1.33 | |||
| Short term receivables total | 1.33 | 4 813.00 | 6 871.30 | 7 357.67 |
| Cash and bank deposits | 94.96 | 1 199.77 | 550.79 | 129.17 |
| Cash and cash equivalents | 94.96 | 1 199.77 | 550.79 | 129.17 |
| Balance sheet total (assets) | 96.29 | 6 050.77 | 7 460.09 | 7 486.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | |||
| Retained earnings | - 708.71 | 14.58 | -36.48 | |
| Profit of the financial year | -8.71 | 723.29 | -51.06 | 4.84 |
| Shareholders equity total | 91.29 | 814.58 | 63.52 | 68.36 |
| Provisions | 165.00 | 150.08 | 154.48 | |
| Non-current liabilities total | ||||
| Advances received | 5 002.46 | 6 871.30 | 7 104.58 | |
| Current trade creditors | 20.85 | 22.99 | 19.50 | |
| Current owed to group member | 293.86 | |||
| Short-term deferred tax liabilities | 39.86 | |||
| Other non-interest bearing current liabilities | 5.00 | 8.01 | 58.34 | 139.92 |
| Current liabilities total | 5.00 | 5 071.19 | 7 246.48 | 7 264.00 |
| Balance sheet total (liabilities) | 96.29 | 6 050.77 | 7 460.09 | 7 486.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.