DREAMWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 28311230
Strandgade 24, 2791 Dragør
dreamworks@avant-art.dk
tel: 32968200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | -48.00 | 53.00 | -24.00 | -27.86 |
| Employee benefit expenses | - 131.00 | - 232.52 | |||
| EBIT | 40.00 | -48.00 | -53.00 | - 155.00 | - 260.37 |
| Other financial income | 15.00 | 64.00 | 23.00 | 10.00 | 21.96 |
| Other financial expenses | -5.00 | -5.00 | -63.00 | -8.00 | -5.00 |
| Reduction non-current investment assets | -48.00 | ||||
| Pre-tax profit | 50.00 | -37.00 | -93.00 | - 153.00 | - 243.41 |
| Net earnings | 50.00 | -37.00 | -93.00 | - 153.00 | - 243.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | ||||
| Current other receivables | 51.00 | 42.00 | 1.00 | 110.00 | 103.84 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 103.00 | 42.00 | 1.00 | 110.00 | 103.84 |
| Cash and bank deposits | 522.00 | 504.00 | 452.00 | 226.00 | 0.78 |
| Cash and cash equivalents | 522.00 | 504.00 | 452.00 | 226.00 | 0.78 |
| Balance sheet total (assets) | 625.00 | 546.00 | 453.00 | 336.00 | 104.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 408.00 | 458.00 | 421.00 | 328.00 | 175.83 |
| Profit of the financial year | 50.00 | -37.00 | -93.00 | - 153.00 | - 243.41 |
| Shareholders equity total | 583.00 | 546.00 | 453.00 | 300.00 | 57.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 40.00 | ||||
| Other non-interest bearing current liabilities | 36.00 | 47.19 | |||
| Current liabilities total | 42.00 | 36.00 | 47.19 | ||
| Balance sheet total (liabilities) | 625.00 | 546.00 | 453.00 | 336.00 | 104.61 |
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