Dreamdata.io ApS — Credit Rating and Financial Key Figures
CVR number: 39855224
Kalvebod Brygge 39, 1560 København V
friends@dreamdata.io
tel: 71990480
https://dreamdata.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 402.18 | -2 684.94 | - 399.98 | 1 918.96 | 5 121.00 |
| Employee benefit expenses | -5 948.40 | -11 904.74 | -16 716.67 | -25 599.24 | -30 358.51 |
| Total depreciation | -25.46 | -55.46 | -61.39 | -73.76 | -72.73 |
| EBIT | -7 376.05 | -14 645.14 | -17 178.05 | -23 754.04 | -25 310.24 |
| Other financial income | 86.98 | 109.29 | 645.09 | ||
| Other financial expenses | -22.17 | -27.66 | -90.11 | -87.10 | - 460.04 |
| Pre-tax profit | -7 398.22 | -14 672.80 | -17 181.17 | -23 731.84 | -25 125.20 |
| Income taxes | 997.46 | 1 798.30 | 2 134.64 | 2 921.81 | |
| Net earnings | -6 400.75 | -12 874.50 | -15 046.53 | -20 810.03 | -25 125.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 154.78 | 117.63 | |||
| Intangible assets total | 154.78 | 117.63 | |||
| Buildings | 100.83 | 65.24 | 29.66 | ||
| Machinery and equipment | 118.14 | 62.68 | 7.22 | ||
| Tangible assets total | 118.14 | 62.68 | 108.05 | 65.24 | 29.66 |
| Investments total | 87.12 | 129.12 | 765.09 | 798.52 | 822.29 |
| Non-curr. owed by group member comp. | 4 427.75 | ||||
| Long term receivables total | 4 427.75 | ||||
| Inventories total | |||||
| Current trade debtors | 45.98 | 41.89 | 610.28 | 1 861.52 | 3 796.80 |
| Current amounts owed by group member comp. | 5 128.02 | ||||
| Prepayments and accrued income | 113.38 | 480.19 | 358.55 | 1 369.72 | 1 482.16 |
| Current other receivables | 222.43 | 171.28 | 652.44 | 811.07 | 128.10 |
| Current deferred tax assets | 997.46 | 1 798.30 | 2 134.64 | 2 921.81 | |
| Short term receivables total | 1 379.26 | 2 491.66 | 3 755.91 | 6 964.12 | 10 535.09 |
| Cash and bank deposits | 1 030.29 | 1 305.28 | 2 648.32 | 2 854.71 | 6 385.53 |
| Cash and cash equivalents | 1 030.29 | 1 305.28 | 2 648.32 | 2 854.71 | 6 385.53 |
| Balance sheet total (assets) | 2 614.81 | 3 988.74 | 7 277.36 | 10 837.36 | 22 317.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 770.63 | 13 869.88 | 17 195.38 | 22 288.85 | 25 478.81 |
| Profit of the financial year | -6 400.75 | -12 874.50 | -15 046.53 | -20 810.03 | -25 125.20 |
| Shareholders equity total | 419.88 | 1 045.38 | 2 198.85 | 1 528.81 | 403.62 |
| Non-current loans from credit institutions | 9 654.49 | ||||
| Non-current other liabilities | 332.47 | 332.47 | |||
| Non-current deferred tax liabilities | 343.27 | 343.27 | 317.90 | ||
| Non-current liabilities total | 332.47 | 332.47 | 343.27 | 343.27 | 9 972.39 |
| Current trade creditors | 402.43 | 420.15 | 355.44 | 1 122.96 | 1 311.85 |
| Current owed to group member | 29.57 | 22.11 | 0.11 | 14.22 | |
| Other non-interest bearing current liabilities | 1 078.57 | 694.96 | 691.63 | 2 312.34 | 1 206.92 |
| Accruals and deferred income | 351.89 | 1 473.67 | 3 688.07 | 5 515.77 | 9 423.16 |
| Current liabilities total | 1 862.47 | 2 610.89 | 4 735.25 | 8 965.28 | 11 941.93 |
| Balance sheet total (liabilities) | 2 614.81 | 3 988.74 | 7 277.36 | 10 837.36 | 22 317.94 |
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