Drømmepiloterne ApS — Credit Rating and Financial Key Figures
CVR number: 39315890
Landlystvej 68, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.03 | -12.84 | 114.45 | -11.18 | -17.19 |
| EBIT | - 114.03 | -12.84 | 114.45 | -11.18 | -17.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.51 | -0.40 | -0.60 | -0.80 | |
| Pre-tax profit | - 114.54 | -13.24 | 113.86 | -11.98 | -17.18 |
| Income taxes | 25.15 | 2.79 | -25.04 | 2.60 | 3.76 |
| Net earnings | -89.40 | -10.45 | 88.82 | -9.38 | -13.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.13 | ||||
| Current amounts owed by group member comp. | 11.14 | 13.33 | 21.52 | ||
| Current other receivables | 8.04 | 2.30 | 7.15 | 11.75 | |
| Current deferred tax assets | 25.15 | 27.93 | 2.90 | 5.49 | 9.26 |
| Short term receivables total | 33.19 | 27.93 | 18.46 | 25.98 | 42.53 |
| Cash and bank deposits | 29.14 | 52.14 | 108.52 | 88.50 | 56.65 |
| Cash and cash equivalents | 29.14 | 52.14 | 108.52 | 88.50 | 56.65 |
| Balance sheet total (assets) | 62.33 | 80.07 | 126.99 | 114.48 | 99.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.67 | -22.32 | -32.77 | 56.05 | 46.67 |
| Profit of the financial year | -89.40 | -10.45 | 88.82 | -9.38 | -13.42 |
| Shareholders equity total | 44.27 | 17.23 | 106.05 | 96.67 | 83.25 |
| Non-current other liabilities | 18.06 | ||||
| Non-current liabilities total | 18.06 | ||||
| Current trade creditors | 19.24 | 7.25 | 6.00 | 6.00 | |
| Current owed to participating | 18.06 | 15.41 | 13.68 | 11.81 | 9.93 |
| Other non-interest bearing current liabilities | 28.20 | ||||
| Current liabilities total | 18.06 | 62.84 | 20.93 | 17.81 | 15.93 |
| Balance sheet total (liabilities) | 80.38 | 80.07 | 126.99 | 114.48 | 99.19 |
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