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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.40 | 1 228.78 | 315.43 |
| Employee benefit expenses | - 294.00 | - 331.50 | |
| Other operating expenses | -50.00 | ||
| EBIT | -9.40 | 934.78 | -66.07 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.64 | -5.30 | |
| Pre-tax profit | -10.04 | 929.48 | -65.98 |
| Income taxes | 1.33 | - 206.19 | 14.92 |
| Net earnings | -8.71 | 723.29 | -51.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 38.00 | 38.00 | |
| Investments total | 38.00 | 38.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 813.00 | ||
| Current deferred tax assets | 1.33 | ||
| Short term receivables total | 1.33 | 4 813.00 | |
| Cash and bank deposits | 94.96 | 1 199.77 | 550.79 |
| Cash and cash equivalents | 94.96 | 1 199.77 | 550.79 |
| Balance sheet total (assets) | 96.29 | 6 050.77 | 588.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | ||
| Retained earnings | - 708.71 | 14.58 | |
| Profit of the financial year | -8.71 | 723.29 | -51.06 |
| Shareholders equity total | 91.29 | 814.58 | 63.52 |
| Provisions | 165.00 | ||
| Non-current liabilities total | |||
| Advances received | 5 002.46 | ||
| Current trade creditors | 20.85 | 22.99 | |
| Current owed to group member | 293.86 | ||
| Short-term deferred tax liabilities | 39.86 | 150.08 | |
| Other non-interest bearing current liabilities | 5.00 | 8.01 | 58.34 |
| Current liabilities total | 5.00 | 5 071.19 | 525.27 |
| Balance sheet total (liabilities) | 96.29 | 6 050.77 | 588.79 |
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