Dreamcraft Ventures Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40487204
Sankt Annæ Plads 28, 1250 København K
hello@dreamcraft.vc
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -19.00 | -28.00 | -29.00 | -48.00 |
| EBIT | -25.00 | -19.00 | -28.00 | -29.00 | -48.00 |
| Other financial income | 3.00 | 1.00 | 1.00 | ||
| Pre-tax profit | -25.00 | -19.00 | -25.00 | -28.00 | -47.00 |
| Income taxes | 14.00 | ||||
| Net earnings | -25.00 | -19.00 | -25.00 | -28.00 | -33.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 796.00 | 1 796.00 | 1 796.00 | 1 796.00 | 1 796.00 |
| Long term receivables total | 1 796.00 | 1 796.00 | 1 796.00 | 1 796.00 | 1 796.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | ||||
| Current other receivables | 48.00 | ||||
| Short term receivables total | 48.00 | 14.00 | |||
| Cash and bank deposits | 48.00 | 24.00 | 46.00 | 3.00 | |
| Cash and cash equivalents | 48.00 | 24.00 | 46.00 | 3.00 | |
| Balance sheet total (assets) | 1 844.00 | 1 844.00 | 1 820.00 | 1 842.00 | 1 813.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 758.00 | 1 733.00 | 1 715.00 | 1 690.00 | 1 662.00 |
| Profit of the financial year | -25.00 | -19.00 | -25.00 | -28.00 | -33.00 |
| Shareholders equity total | 1 793.00 | 1 774.00 | 1 750.00 | 1 722.00 | 1 689.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 20.00 | 20.00 | 20.00 | 24.00 |
| Current owed to group member | 25.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Current liabilities total | 51.00 | 70.00 | 70.00 | 120.00 | 124.00 |
| Balance sheet total (liabilities) | 1 844.00 | 1 844.00 | 1 820.00 | 1 842.00 | 1 813.00 |
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