dreamplan.io ApS — Credit Rating and Financial Key Figures
CVR number: 40965874
Applebys Plads 7, 1411 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 238.99 | 828.38 | 1 689.62 | 4 938.61 |
| Employee benefit expenses | -1 905.94 | -3 498.12 | -2 711.53 | |
| Total depreciation | - 369.80 | |||
| EBIT | 238.99 | -1 077.56 | -1 808.50 | 1 857.28 |
| Other financial income | 0.16 | 0.07 | ||
| Other financial expenses | -0.27 | - 143.55 | - 133.84 | - 187.36 |
| Pre-tax profit | 238.72 | -1 221.12 | -1 942.18 | 1 669.99 |
| Income taxes | -52.51 | 41.76 | ||
| Net earnings | 186.20 | -1 179.35 | -1 942.18 | 1 669.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 465.46 | 2 350.49 | 5 931.82 | 9 222.35 |
| Intangible assets total | 465.46 | 2 350.49 | 5 931.82 | 9 222.35 |
| Tangible assets total | ||||
| Other non-current investments | -31.24 | |||
| Investments total | -9.99 | 3.00 | 30.00 | |
| 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 | |
| Prepayments and accrued income | 0.69 | 54.00 | ||
| Current other receivables | 46.91 | 44.51 | 94.08 | |
| Current deferred tax assets | 6.00 | 6.00 | ||
| Short term receivables total | 499.54 | 50.51 | 157.08 | 1 203.75 |
| Cash and bank deposits | 295.54 | 4.77 | 1 078.36 | 273.45 |
| Cash and cash equivalents | 295.54 | 4.77 | 1 078.36 | 273.45 |
| Balance sheet total (assets) | 1 281.78 | 2 408.77 | 7 197.25 | 10 699.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.82 | 45.82 | 60.72 | 62.09 |
| Share premium account | 319.18 | 319.18 | 7 666.43 | 8 797.33 |
| Other reserves | 363.06 | 1 470.33 | 4 263.76 | 7 118.82 |
| Retained earnings | - 363.06 | -1 284.13 | -5 256.91 | -10 054.15 |
| Profit of the financial year | 186.20 | -1 179.35 | -1 942.18 | 1 669.99 |
| Shareholders equity total | 551.20 | - 628.15 | 4 791.82 | 7 594.08 |
| Provisions | 41.76 | 2 079.62 | 2 266.00 | |
| Non-current loans from credit institutions | 500.00 | 2 509.68 | 2 079.62 | 2 266.00 |
| Non-current liabilities total | 500.00 | 2 509.68 | 2 079.62 | 2 266.00 |
| Current loans from credit institutions | 0.21 | |||
| Current trade creditors | 50.37 | 190.31 | 6.32 | 40.68 |
| 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 | 798.80 |
| Current liabilities total | 188.81 | 527.24 | 325.82 | 839.47 |
| Balance sheet total (liabilities) | 1 281.78 | 2 408.77 | 9 276.87 | 12 965.56 |
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