dreamplan.io ApS — Credit Rating and Financial Key Figures
CVR number: 40965874
Amaliegade 45, 1256 København K
stine@dreamplan.io
tel: 26136195
https://www.dreamplan.io/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.99 | 828.38 | 1 689.62 | 4 938.61 | 7 892.29 |
| Employee benefit expenses | -1 905.94 | -3 498.12 | -2 711.53 | -6 684.59 | |
| Total depreciation | - 369.80 | - 940.91 | |||
| EBIT | 238.99 | -1 077.56 | -1 808.50 | 1 857.28 | 266.79 |
| Other financial income | 0.16 | 0.25 | 35.49 | ||
| Other financial expenses | -0.27 | - 143.55 | - 133.84 | - 187.55 | - 256.49 |
| Pre-tax profit | 238.72 | -1 221.12 | -1 942.18 | 1 669.99 | 45.79 |
| Income taxes | -52.51 | 41.76 | -22.28 | ||
| Net earnings | 186.20 | -1 179.35 | -1 942.18 | 1 669.99 | 23.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 465.46 | 2 350.49 | 5 931.82 | 9 222.35 | 12 649.95 |
| Intangible assets total | 465.46 | 2 350.49 | 5 931.82 | 9 222.35 | 12 649.95 |
| Tangible assets total | |||||
| Other non-current investments | -31.24 | ||||
| Investments total | -9.99 | 3.00 | 30.00 | 205.59 | |
| Non-current loans receivable | -15.00 | ||||
| Non-current other receivables | 46.24 | ||||
| Long term receivables total | 31.24 | ||||
| Inventories total | |||||
| Current trade debtors | 451.93 | 2.99 | 1 203.75 | 439.94 | |
| Prepayments and accrued income | 0.69 | 54.00 | |||
| Current other receivables | 46.91 | 44.51 | 94.08 | 1.77 | |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 499.54 | 50.51 | 157.08 | 1 205.51 | 439.94 |
| Cash and bank deposits | 295.54 | 4.77 | 1 078.36 | 273.45 | 17 218.88 |
| Cash and cash equivalents | 295.54 | 4.77 | 1 078.36 | 273.45 | 17 218.88 |
| Balance sheet total (assets) | 1 281.78 | 2 408.77 | 7 197.25 | 10 701.32 | 30 514.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.82 | 45.82 | 60.72 | 62.09 | 78.91 |
| Share premium account | 319.18 | 319.18 | 7 666.43 | 8 797.33 | 28 939.00 |
| Other reserves | 363.06 | 1 470.33 | 4 263.76 | 7 118.82 | 10 866.97 |
| Retained earnings | - 363.06 | -1 284.13 | -5 256.91 | -10 054.15 | -12 132.30 |
| Profit of the financial year | 186.20 | -1 179.35 | -1 942.18 | 1 669.99 | 23.52 |
| Shareholders equity total | 551.20 | - 628.15 | 4 791.82 | 7 594.08 | 27 776.08 |
| Provisions | 41.76 | 2 079.62 | 22.28 | ||
| Non-current loans from credit institutions | 500.00 | 2 509.68 | 2 079.62 | 2 266.00 | 1 082.49 |
| Non-current liabilities total | 500.00 | 2 509.68 | 2 079.62 | 2 266.00 | 1 082.49 |
| Current loans from credit institutions | 0.21 | 776.00 | |||
| Current trade creditors | 50.37 | 190.31 | 6.32 | 41.72 | 344.91 |
| Current owed to group member | 50.00 | 80.00 | |||
| Short-term deferred tax liabilities | 52.51 | ||||
| Other non-interest bearing current liabilities | 35.72 | 256.93 | 319.50 | 799.52 | 512.60 |
| Current liabilities total | 188.81 | 527.24 | 325.82 | 841.24 | 1 633.51 |
| Balance sheet total (liabilities) | 1 281.78 | 2 408.77 | 9 276.87 | 10 701.32 | 30 514.36 |
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