Drømmerejser ApS — Credit Rating and Financial Key Figures
CVR number: 42037044
Godthåbsvej 93 A, 2000 Frederiksberg
info@drommerejser.dk
tel: 33150077
www.drommerejser.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 924.15 | 5 284.77 | 7 141.70 | 7 268.48 |
| Employee benefit expenses | - 466.51 | - 649.26 | -1 276.13 | -1 657.29 |
| EBIT | 457.64 | 4 635.51 | 5 865.58 | 5 611.18 |
| Other financial income | 102.56 | 177.20 | ||
| Other financial expenses | -52.50 | - 178.05 | - 215.90 | - 330.89 |
| Pre-tax profit | 405.14 | 4 457.46 | 5 752.24 | 5 457.50 |
| Income taxes | -89.14 | - 980.78 | -1 266.48 | -1 305.42 |
| Net earnings | 316.00 | 3 476.68 | 4 485.76 | 4 152.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 60.00 | 101.38 | 114.12 | 115.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 995.91 | |||
| Prepayments and accrued income | 4 007.34 | 8 315.78 | 9 113.03 | 14 788.09 |
| Current other receivables | 167.03 | 159.84 | 83.59 | 178.47 |
| Short term receivables total | 4 174.38 | 8 475.62 | 9 196.63 | 15 962.47 |
| Cash and bank deposits | 4 321.18 | 7 907.44 | 9 468.47 | 11 445.68 |
| Cash and cash equivalents | 4 321.18 | 7 907.44 | 9 468.47 | 11 445.68 |
| Balance sheet total (assets) | 8 555.56 | 16 484.43 | 18 779.21 | 27 523.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | ||
| Retained earnings | 316.00 | - 207.33 | 2 028.44 | |
| Profit of the financial year | 316.00 | 3 476.68 | 4 485.76 | 4 152.08 |
| Shareholders equity total | 366.00 | 3 842.67 | 6 828.44 | 8 730.52 |
| Provisions | 164.80 | |||
| Non-current liabilities total | ||||
| Advances received | 6 175.59 | 10 351.15 | 9 714.77 | 16 666.43 |
| Current trade creditors | 738.34 | 523.58 | 897.02 | 687.89 |
| Current owed to participating | 818.66 | 700.00 | ||
| Current owed to group member | 3.98 | |||
| Short-term deferred tax liabilities | 89.14 | 953.63 | 1 240.20 | 1 035.85 |
| Other non-interest bearing current liabilities | 367.83 | 113.39 | 94.81 | 237.86 |
| Current liabilities total | 8 189.56 | 12 641.76 | 11 950.77 | 18 628.03 |
| Balance sheet total (liabilities) | 8 555.56 | 16 484.43 | 18 779.21 | 27 523.34 |
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