Dreamcraft Ventures General Partner II ApS — Credit Rating and Financial Key Figures
CVR number: 43009389
Sankt Annæ Plads 28, 1250 København K
hello@dreamcraft.vc
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 24.09 | 31.90 | 26.30 |
EBIT | 24.09 | 31.90 | 26.30 |
Other financial income | 6.46 | 8.29 | 8.54 |
Other financial expenses | -0.01 | -1.50 | |
Pre-tax profit | 30.53 | 38.69 | 34.84 |
Income taxes | -6.72 | -8.51 | -7.67 |
Net earnings | 23.81 | 30.18 | 27.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-curr. owed by particip. interest comp. | 142.07 | 125.00 | 125.00 |
Long term receivables total | 142.07 | 125.00 | 125.00 |
Inventories total | |||
Current owed by particip. interest comp. | 19.23 | 98.84 | |
Short term receivables total | 19.23 | 98.84 | |
Cash and bank deposits | 14.79 | 65.18 | 20.59 |
Cash and cash equivalents | 14.79 | 65.18 | 20.59 |
Balance sheet total (assets) | 156.86 | 209.41 | 244.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.00 | 23.81 | 53.99 |
Profit of the financial year | 23.81 | 30.18 | 27.17 |
Shareholders equity total | 63.81 | 93.99 | 121.16 |
Non-current liabilities total | |||
Current trade creditors | 36.33 | 33.11 | 33.29 |
Current owed to participating | 50.00 | 67.08 | 67.08 |
Short-term deferred tax liabilities | 6.72 | 15.23 | 22.89 |
Current liabilities total | 93.05 | 115.42 | 123.27 |
Balance sheet total (liabilities) | 156.86 | 209.41 | 244.43 |
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