Drømmehavet ApS — Credit Rating and Financial Key Figures
CVR number: 42068012
Jordløsevej 3 A, Håstrup 5600 Faaborg
tel: 30241958
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -10.29 | ||
| Gross profit | -83.20 | -10.29 | |
| Employee benefit expenses | -0.84 | ||
| EBIT | -84.05 | -24.75 | -10.29 |
| Other financial expenses | -0.10 | -0.07 | |
| Pre-tax profit | -84.14 | -24.82 | -10.29 |
| Net earnings | -84.14 | -24.82 | -10.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.38 | 5.38 | |
| Finished products/goods | 5.38 | ||
| Inventories total | 5.38 | 5.38 | 5.38 |
| Current other receivables | 6.25 | 1.94 | |
| Short term receivables total | 6.25 | 1.94 | |
| Cash and bank deposits | 19.23 | 0.21 | 5.43 |
| Cash and cash equivalents | 19.23 | 0.21 | 5.43 |
| Balance sheet total (assets) | 30.86 | 5.59 | 12.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 57.00 |
| Retained earnings | -84.14 | - 108.96 | |
| Profit of the financial year | -84.14 | -24.82 | -10.29 |
| Shareholders equity total | -44.14 | -68.96 | -62.25 |
| Non-current liabilities total | |||
| Current trade creditors | 0.00 | ||
| Current owed to participating | 75.00 | 75.00 | 75.00 |
| Other non-interest bearing current liabilities | -0.46 | ||
| Current liabilities total | 75.00 | 74.54 | 75.00 |
| Balance sheet total (liabilities) | 30.86 | 5.59 | 12.75 |
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