DreamBalloon Flights ApS — Credit Rating and Financial Key Figures
CVR number: 32305660
Svejsegangen 8, 2690 Karlslunde
info@dreamballoon.dk
tel: 51422036
www.dreamballoon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 130.58 | 3 138.64 | 1 970.11 | 2 636.39 | 3 439.00 |
| Employee benefit expenses | -2 232.71 | -2 199.98 | -2 224.19 | -2 275.29 | -2 390.88 |
| Other operating expenses | -35.58 | -44.69 | |||
| Total depreciation | - 289.71 | - 342.64 | - 482.56 | - 507.94 | - 559.68 |
| EBIT | - 391.83 | 596.02 | - 736.63 | - 182.42 | 443.75 |
| Other financial income | 0.04 | 71.41 | 40.92 | 2.04 | 16.68 |
| Other financial expenses | -15.75 | -9.33 | - 150.05 | -67.07 | -72.55 |
| Net income from associates (fin.) | 186.11 | 211.20 | 706.70 | -28.76 | -80.38 |
| Pre-tax profit | - 221.43 | 869.30 | - 139.07 | - 276.21 | 307.50 |
| Income taxes | 81.00 | - 122.08 | 185.87 | 53.74 | -78.90 |
| Net earnings | - 140.43 | 747.22 | 46.81 | - 222.47 | 228.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 852.34 | 7 719.37 | 7 586.39 | ||
| Machinery and equipment | 1 272.19 | 1 310.72 | 1 289.98 | 1 669.44 | 2 623.80 |
| Advance payments and construction in progress | 223.00 | 236.26 | 156.59 | 853.96 | |
| Tangible assets total | 1 272.19 | 1 533.72 | 9 378.58 | 9 545.40 | 11 064.15 |
| Holdings in group member companies | 186.11 | 505.45 | 1 212.14 | 483.39 | 403.01 |
| Investments total | 245.61 | 564.95 | 1 258.13 | 529.37 | 452.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.08 | 1.08 | 13.02 | 27.33 | 17.94 |
| Current amounts owed by group member comp. | 194.76 | 2 699.34 | 695.14 | ||
| Prepayments and accrued income | 374.45 | 486.31 | 524.65 | ||
| Current other receivables | 292.88 | 3 277.60 | 407.30 | 87.02 | 263.01 |
| Current deferred tax assets | 145.12 | 302.84 | 69.87 | 43.74 | 7.48 |
| Short term receivables total | 593.08 | 3 581.51 | 1 059.40 | 3 343.74 | 1 508.21 |
| Cash and bank deposits | 3 601.38 | 2 951.74 | 1 484.14 | 422.64 | 1 974.04 |
| Cash and cash equivalents | 3 601.38 | 2 951.74 | 1 484.14 | 422.64 | 1 974.04 |
| Balance sheet total (assets) | 5 712.26 | 8 631.92 | 13 180.25 | 13 841.15 | 14 999.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 143.69 | |||
| Retained earnings | - 296.02 | - 636.46 | 110.76 | 157.57 | - 208.60 |
| Profit of the financial year | - 140.43 | 747.22 | 46.81 | - 222.47 | 228.60 |
| Shareholders equity total | - 356.46 | 390.76 | 237.57 | 15.10 | 243.69 |
| Provisions | 21.00 | 156.00 | 10.00 | 42.65 | |
| Non-current owed to group member | 950.01 | ||||
| Non-current other liabilities | 41.00 | 43.05 | |||
| Non-current deferred tax liabilities | 2 500.00 | 500.00 | |||
| Non-current liabilities total | 3 450.01 | 541.00 | 43.05 | ||
| Advances received | 5 110.21 | 7 793.68 | 4 130.37 | 5 681.81 | 6 667.45 |
| Current trade creditors | 50.03 | 38.65 | 374.22 | 500.12 | 489.57 |
| Current owed to group member | 4 813.00 | 6 871.30 | 7 357.67 | ||
| Other non-interest bearing current liabilities | 436.12 | 252.82 | 152.06 | 218.16 | 140.76 |
| Accruals and deferred income | 451.36 | 13.02 | 13.67 | 14.35 | |
| Current liabilities total | 6 047.72 | 8 085.16 | 9 482.67 | 13 285.05 | 14 669.80 |
| Balance sheet total (liabilities) | 5 712.26 | 8 631.92 | 13 180.25 | 13 841.15 | 14 999.19 |
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