Drømmecaféen ApS — Credit Rating and Financial Key Figures
CVR number: 36066091
Villingebæk Strandvej 625 A, 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.42 | 434.39 | 246.20 | 303.05 | 142.38 |
| Employee benefit expenses | - 320.23 | - 270.48 | - 211.52 | - 127.60 | |
| Total depreciation | -3.17 | -33.82 | -69.33 | -71.85 | -85.73 |
| EBIT | -51.60 | 80.34 | -93.61 | 19.67 | -70.95 |
| Other financial income | 214.86 | 246.19 | 33.21 | 4.43 | 8.14 |
| Other financial expenses | - 105.74 | -86.95 | -1.29 | -28.43 | -82.18 |
| Pre-tax profit | 57.53 | 239.58 | -61.68 | -4.32 | - 103.91 |
| Income taxes | 10.26 | -73.22 | 13.57 | 0.83 | -1.45 |
| Net earnings | 67.78 | 166.36 | -48.11 | -3.49 | - 105.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 491.74 | 1 811.63 | 1 894.18 | 1 837.90 | 1 806.25 |
| Machinery and equipment | 120.00 | 68.79 | 53.21 | 37.64 | 22.06 |
| Tangible assets total | 1 611.74 | 1 880.41 | 1 947.39 | 1 875.54 | 1 828.32 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 733.10 | 5 855.11 | |||
| Long term receivables total | 5 733.10 | 5 855.11 | |||
| Raw materials and consumables | 17.18 | 16.90 | 15.30 | 15.50 | |
| Inventories total | 17.18 | 16.90 | 15.30 | 15.50 | |
| Current amounts owed by group member comp. | 2 423.04 | 2 486.47 | 226.44 | 210.68 | 268.42 |
| Prepayments and accrued income | 0.50 | 6.78 | |||
| Current other receivables | 49.29 | 14.89 | 0.80 | 0.30 | |
| Current deferred tax assets | 10.26 | 2.22 | 7.60 | 6.16 | |
| Short term receivables total | 2 482.59 | 2 501.36 | 229.46 | 219.09 | 281.36 |
| Cash and bank deposits | 15.46 | 34.24 | 53.68 | 96.39 | 211.19 |
| Cash and cash equivalents | 15.46 | 34.24 | 53.68 | 96.39 | 211.19 |
| Balance sheet total (assets) | 9 842.88 | 10 288.30 | 2 247.44 | 2 206.32 | 2 336.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 928.67 | ||||
| Retained earnings | 6 538.36 | 677.48 | 843.83 | 795.72 | 792.23 |
| Profit of the financial year | 67.78 | 166.36 | -48.11 | -3.49 | - 105.35 |
| Shareholders equity total | 6 656.15 | 6 822.50 | 845.72 | 842.23 | 736.88 |
| Provisions | 11.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.18 | 28.96 | 17.19 | 16.00 | 21.15 |
| Current owed to group member | 2 712.87 | 3 211.30 | 1 196.79 | 1 288.38 | 1 443.36 |
| Short-term deferred tax liabilities | 51.62 | 5.39 | |||
| Other non-interest bearing current liabilities | 463.69 | 162.57 | 187.73 | 54.32 | 134.97 |
| Current liabilities total | 3 186.74 | 3 454.45 | 1 401.72 | 1 364.10 | 1 599.48 |
| Balance sheet total (liabilities) | 9 842.88 | 10 288.30 | 2 247.44 | 2 206.32 | 2 336.36 |
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