Dream Events ApS — Credit Rating and Financial Key Figures
CVR number: 38195638
Industrikrogen 8, 2635 Ishøj
asmus@ah-invest.dk
tel: 31612919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.84 | 44.91 | 60.42 | 46.85 | 225.61 |
| Total depreciation | -7.41 | -4.96 | -14.30 | ||
| EBIT | 7.44 | 44.91 | 55.47 | 46.85 | 211.31 |
| Other financial income | 0.00 | 17.51 | |||
| Other financial expenses | -0.25 | -3.05 | -0.13 | -1.35 | -1.25 |
| Pre-tax profit | 7.18 | 41.86 | 55.34 | 45.50 | 227.57 |
| Income taxes | -4.10 | -9.86 | -12.17 | -10.30 | -50.34 |
| Net earnings | 3.09 | 32.00 | 43.18 | 35.20 | 177.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 340.20 | 377.33 | 286.75 | ||
| Long term receivables total | 340.20 | 377.33 | 286.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.85 | ||||
| Current owed by particip. interest comp. | 68.89 | 45.20 | |||
| Current other receivables | 13.11 | 62.84 | 0.00 | 5.74 | 0.00 |
| Current deferred tax assets | 6.38 | ||||
| Short term receivables total | 88.38 | 108.03 | 0.00 | 5.74 | 80.85 |
| Cash and bank deposits | 15.41 | 45.96 | 10.66 | 6.72 | 72.76 |
| Cash and cash equivalents | 15.41 | 45.96 | 10.66 | 6.72 | 72.76 |
| Balance sheet total (assets) | 103.80 | 153.99 | 350.85 | 389.79 | 440.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.00 | ||||
| Retained earnings | 14.94 | 18.02 | 50.02 | -34.80 | 0.40 |
| Profit of the financial year | 3.09 | 32.00 | 43.18 | 35.20 | 177.23 |
| Shareholders equity total | 68.02 | 100.02 | 143.20 | 178.40 | 227.63 |
| Non-current deferred tax liabilities | 13.55 | 17.19 | |||
| Non-current liabilities total | 13.55 | 17.19 | |||
| Advances received | 89.54 | ||||
| Current trade creditors | 3.43 | 3.43 | 3.69 | ||
| Current owed to participating | 12.22 | 11.03 | 154.00 | 157.43 | 51.33 |
| Current owed to group member | 12.17 | 10.30 | |||
| Short-term deferred tax liabilities | 14.14 | 15.49 | 50.34 | ||
| Other non-interest bearing current liabilities | 10.00 | 22.32 | 23.91 | 28.18 | 17.83 |
| Current liabilities total | 22.22 | 36.78 | 207.66 | 211.39 | 212.74 |
| Balance sheet total (liabilities) | 103.80 | 153.99 | 350.85 | 389.79 | 440.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.