DRØMMEHJEM ApS — Credit Rating and Financial Key Figures
CVR number: 29820627
Park Allé 1, 8000 Aarhus C
justpower@live.dk
tel: 20203029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.59 | 117.76 | 68.32 | -23.54 | -49.70 |
| Social security expenses | -14.42 | ||||
| Employee benefit expenses | -90.20 | -96.62 | - 108.62 | -7.40 | |
| EBIT | 11.38 | 21.14 | -40.29 | -30.94 | -64.13 |
| Other financial expenses | -9.72 | -0.82 | -1.32 | -6.70 | -1.11 |
| Pre-tax profit | 1.67 | 20.31 | -41.61 | -37.64 | -65.24 |
| Income taxes | -6.72 | -2.84 | 7.27 | -25.45 | |
| Net earnings | -5.06 | 17.47 | -34.34 | -37.64 | -90.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 12.00 | 29.00 | 54.63 | 22.50 |
| Prepayments and accrued income | 7.62 | 11.57 | |||
| Current other receivables | 36.31 | 43.99 | 33.44 | ||
| Current deferred tax assets | 21.02 | 18.18 | 25.45 | 25.45 | |
| Short term receivables total | 68.95 | 85.74 | 87.89 | 80.07 | 22.50 |
| Cash and bank deposits | 117.75 | 159.30 | 92.53 | 47.45 | 0.50 |
| Cash and cash equivalents | 117.75 | 159.30 | 92.53 | 47.45 | 0.50 |
| Balance sheet total (assets) | 186.70 | 245.04 | 180.42 | 127.52 | 23.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.39 | 30.33 | 47.80 | 13.46 | -24.18 |
| Profit of the financial year | -5.06 | 17.47 | -34.34 | -37.64 | -90.69 |
| Shareholders equity total | 155.33 | 172.80 | 138.46 | 100.82 | 10.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 7.45 | ||||
| Other non-interest bearing current liabilities | 31.37 | 72.23 | 41.95 | 26.70 | 5.18 |
| Current liabilities total | 31.37 | 72.23 | 41.95 | 26.70 | 12.87 |
| Balance sheet total (liabilities) | 186.70 | 245.04 | 180.42 | 127.52 | 23.00 |
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