Dreamsteps IVS — Credit Rating and Financial Key Figures
CVR number: 39180499
Østergade 7 A, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1.50 | ||
| External services | -77.10 | -11.40 | |
| Gross profit | -75.60 | -11.40 | |
| EBIT | -75.60 | -11.40 | |
| Other financial expenses | -1.25 | -0.41 | |
| Pre-tax profit | -75.60 | -12.65 | -0.41 |
| Net earnings | -75.60 | -12.65 | -0.41 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.64 | 0.64 |
| Cash and cash equivalents | 1.64 | 0.64 |
| Balance sheet total (assets) | 1.64 | 0.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.64 | 0.64 | -0.17 |
| Retained earnings | -1.50 | -75.85 | -88.08 |
| Profit of the financial year | -75.60 | -12.65 | -0.41 |
| Shareholders equity total | -75.46 | -87.86 | -88.67 |
| Non-current loans from credit institutions | 0.17 | ||
| Non-current liabilities total | 0.17 | ||
| Other non-interest bearing current liabilities | 77.10 | 88.50 | 88.50 |
| Current liabilities total | 77.10 | 88.50 | 88.50 |
| Balance sheet total (liabilities) | 1.64 | 0.64 |
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