Drømmetyl ApS — Credit Rating and Financial Key Figures

CVR number: 42381810
Ådalen 2, 4600 Køge
tel: 41514120
www.drommetyl.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit673.98384.62710.17
Employee benefit expenses- 192.68- 499.65- 664.57
Total depreciation-46.00-46.00
EBIT481.30- 161.04-0.40
Other financial expenses-0.77-0.18
Pre-tax profit481.30- 161.80-0.59
Income taxes-58.8533.03-1.30
Net earnings422.45- 128.77-1.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment160.00184.00138.00
Tangible assets total160.00184.00138.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10.1378.15175.90
Current other receivables24.22
Current deferred tax assets33.0331.73
Short term receivables total34.35111.19207.63
Cash and bank deposits163.9730.4516.03
Cash and cash equivalents163.9730.4516.03
Balance sheet total (assets)358.31325.63361.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 216.19205.7576.98
Profit of the financial year422.45- 128.77-1.88
Shareholders equity total246.26116.98115.10
Non-current liabilities total
Current trade creditors31.7711.5754.17
Short-term deferred tax liabilities58.8558.8558.85
Other non-interest bearing current liabilities21.43138.23133.54
Current liabilities total112.05208.65246.56
Balance sheet total (liabilities)358.31325.63361.66
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