Dreampool ApS — Credit Rating and Financial Key Figures

CVR number: 43320408
Norasvej 5, 3360 Liseleje
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 269.471 297.11
Employee benefit expenses- 574.12- 964.50
Total depreciation-56.00-56.00
EBIT639.35276.62
Other financial income1.66
Other financial expenses-4.76-8.63
Pre-tax profit634.59269.64
Income taxes- 139.96-61.20
Net earnings494.63208.44

Assets (kDKK)

2022
2023
Goodwill504.00448.00
Intangible assets total504.00448.00
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables58.80210.60
Inventories total58.80210.60
Current trade debtors860.27637.76
Prepayments and accrued income5.02
Short term receivables total865.30637.76
Cash and bank deposits115.48261.15
Cash and cash equivalents115.48261.15
Balance sheet total (assets)1 543.581 557.51

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account445.72
Shares repurchased119.90
Other reserves-58.90
Retained earnings820.45
Profit of the financial year494.63208.44
Shareholders equity total980.351 129.89
Provisions110.8898.56
Non-current liabilities total
Current trade creditors91.97121.71
Current owed to participating0.221.03
Short-term deferred tax liabilities152.2873.52
Other non-interest bearing current liabilities207.88132.81
Current liabilities total452.35329.06
Balance sheet total (liabilities)1 543.581 557.51
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