Dreams Do Come True ApS — Credit Rating and Financial Key Figures
CVR number: 40367241
Vestergade 45, 7400 Herning
brudebutik@gmail.com
tel: 81577400
www.DreamsDoComeTrue.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.00 | 225.08 | 212.54 | 514.36 |
| Employee benefit expenses | -31.00 | - 141.00 | - 346.17 | - 572.84 | |
| Total depreciation | -3.00 | -22.15 | -41.38 | ||
| EBIT | -5.00 | -37.00 | 84.07 | - 155.78 | -99.87 |
| Other financial expenses | -10.00 | -8.15 | -15.80 | -73.12 | |
| Pre-tax profit | -5.32 | -47.00 | 75.92 | - 171.58 | - 172.99 |
| Income taxes | 0.32 | -0.98 | |||
| Net earnings | -5.00 | -47.00 | 74.94 | - 171.58 | - 172.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.65 | 84.77 | |||
| Tangible assets total | 108.65 | 84.77 | |||
| Investments total | 21.40 | 21.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 61.00 | 242.00 | 376.77 | 472.98 | 657.52 |
| Advance payments | 15.58 | ||||
| Inventories total | 61.00 | 242.00 | 376.77 | 488.56 | 657.52 |
| Current trade debtors | 5.00 | 36.64 | 11.42 | 3.40 | |
| Prepayments and accrued income | 25.00 | 66.65 | 26.66 | ||
| Current other receivables | 2.60 | 2.60 | |||
| Short term receivables total | 5.00 | 61.64 | 80.67 | 32.66 | |
| Cash and bank deposits | 7.00 | 0.10 | 0.10 | ||
| Cash and cash equivalents | 7.00 | 0.10 | 0.10 | ||
| Balance sheet total (assets) | 68.00 | 247.00 | 438.51 | 699.38 | 796.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -52.36 | 22.58 | - 149.00 | |
| Profit of the financial year | -5.00 | -47.00 | 74.94 | - 171.58 | - 172.99 |
| Shareholders equity total | 45.00 | -2.00 | 72.58 | -99.00 | - 271.99 |
| Non-current loans from credit institutions | 48.00 | 35.44 | |||
| Non-current liabilities total | 48.00 | 35.44 | |||
| Current loans from credit institutions | 93.00 | 157.50 | 244.47 | 435.68 | |
| Current trade creditors | 10.00 | 59.00 | 96.43 | 172.12 | 182.99 |
| Current owed to participating | 12.00 | 13.00 | |||
| Current owed to group member | 72.00 | 74.97 | 79.04 | 130.57 | |
| Short-term deferred tax liabilities | 0.98 | ||||
| Other non-interest bearing current liabilities | 1.00 | 12.00 | 36.05 | 254.74 | 283.65 |
| Current liabilities total | 23.00 | 249.00 | 365.93 | 750.38 | 1 032.89 |
| Balance sheet total (liabilities) | 68.00 | 247.00 | 438.51 | 699.38 | 796.35 |
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