Drømmetyl ApS — Credit Rating and Financial Key Figures
CVR number: 42381810
Brogade 22, 4600 Køge
tel: 41514120
www.drommetyl.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 673.98 | 384.62 | 710.17 | 189.86 |
| Employee benefit expenses | - 192.68 | - 499.65 | - 664.57 | - 255.27 |
| Total depreciation | -46.00 | -46.00 | -34.50 | |
| EBIT | 481.30 | - 161.04 | -0.40 | -99.90 |
| Other financial expenses | -0.77 | -0.18 | -0.97 | |
| Pre-tax profit | 481.30 | - 161.80 | -0.59 | - 100.87 |
| Income taxes | -58.85 | 33.03 | -1.30 | 22.19 |
| Net earnings | 422.45 | - 128.77 | -1.88 | -78.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 160.00 | 184.00 | 138.00 | 103.50 |
| Tangible assets total | 160.00 | 184.00 | 138.00 | 103.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.13 | 78.15 | 175.90 | 65.01 |
| Current other receivables | 24.22 | |||
| Current deferred tax assets | 33.03 | 31.73 | 53.93 | |
| Short term receivables total | 34.35 | 111.19 | 207.63 | 118.93 |
| Cash and bank deposits | 163.97 | 30.45 | 16.03 | |
| Cash and cash equivalents | 163.97 | 30.45 | 16.03 | |
| Balance sheet total (assets) | 358.31 | 325.63 | 361.66 | 222.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 216.19 | 205.75 | 76.98 | 75.10 |
| Profit of the financial year | 422.45 | - 128.77 | -1.88 | -78.68 |
| Shareholders equity total | 246.26 | 116.98 | 115.10 | 36.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 81.67 | |||
| Current trade creditors | 31.77 | 11.57 | 54.17 | |
| Short-term deferred tax liabilities | 58.85 | 58.85 | 58.85 | |
| Other non-interest bearing current liabilities | 21.43 | 138.23 | 133.54 | 104.34 |
| Current liabilities total | 112.05 | 208.65 | 246.56 | 186.01 |
| Balance sheet total (liabilities) | 358.31 | 325.63 | 361.66 | 222.43 |
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