Dreamland ApS — Credit Rating and Financial Key Figures
CVR number: 41817577
Enebærvej 18, 3500 Værløse
chr.agner@gmail.com
tel: 24289521
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.62 | 8.69 | 2.27 | 38.25 |
| EBIT | -18.62 | 8.69 | 2.27 | 38.25 |
| Other financial income | 1.71 | 3.93 | ||
| Other financial expenses | -0.03 | -0.07 | ||
| Net income from associates (fin.) | 49.00 | 71.05 | ||
| Pre-tax profit | 30.38 | 8.44 | 75.00 | 42.11 |
| Net earnings | 30.38 | 8.44 | 75.00 | 42.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 49.00 | 88.00 | ||
| Investments total | 49.00 | 88.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.12 | 85.66 | ||
| Current owed by particip. interest comp. | 5.00 | 71.05 | ||
| Current other receivables | 1.50 | 2.43 | ||
| Short term receivables total | 6.50 | 85.61 | 85.66 | |
| Other current investments | 49.00 | 49.00 | ||
| Holdings in group member companies | 39.00 | 79.00 | ||
| Cash and bank deposits | 27.63 | 5.57 | 6.58 | 216.81 |
| Cash and cash equivalents | 27.63 | 5.57 | 94.58 | 344.81 |
| Balance sheet total (assets) | 76.63 | 100.07 | 180.19 | 430.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.38 | 38.82 | 113.82 | |
| Profit of the financial year | 30.38 | 8.44 | 75.00 | 42.11 |
| Shareholders equity total | 70.38 | 78.82 | 153.82 | 195.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.00 | 15.00 | 20.12 | 220.12 |
| Other non-interest bearing current liabilities | -0.00 | 8.17 | ||
| Current liabilities total | 6.25 | 21.25 | 26.37 | 234.54 |
| Balance sheet total (liabilities) | 76.63 | 100.07 | 180.19 | 430.47 |
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