DREAMWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 28311230
Strandgade 24, 2791 Dragør
dreamworks@avant-art.dk
tel: 32968200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.00 | 40.00 | -48.00 | 53.00 | 24.41 |
| Employee benefit expenses | - 130.95 | ||||
| Reduction in value of non-current assets | -30.00 | ||||
| EBIT | 56.00 | 40.00 | -48.00 | -53.00 | - 155.35 |
| Other financial income | 7.00 | 15.00 | 64.00 | 23.00 | 10.38 |
| Other financial expenses | -33.00 | -5.00 | -5.00 | -63.00 | -7.74 |
| Reduction non-current investment assets | -48.00 | ||||
| Pre-tax profit | 30.00 | 50.00 | -37.00 | -93.00 | - 152.72 |
| Net earnings | 30.00 | 50.00 | -37.00 | -93.00 | - 152.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 334.00 | ||||
| Current amounts owed by group member comp. | 48.00 | ||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 49.00 | 51.00 | 42.00 | 1.00 | 112.74 |
| Current deferred tax assets | -3.00 | 4.00 | |||
| Short term receivables total | 1 385.00 | 103.00 | 42.00 | 1.00 | 112.74 |
| Cash and bank deposits | 1 292.00 | 522.00 | 504.00 | 452.00 | 225.93 |
| Cash and cash equivalents | 1 292.00 | 522.00 | 504.00 | 452.00 | 225.93 |
| Balance sheet total (assets) | 2 677.00 | 625.00 | 546.00 | 453.00 | 338.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 378.00 | 408.00 | 458.00 | 421.00 | 328.55 |
| Profit of the financial year | 30.00 | 50.00 | -37.00 | -93.00 | - 152.72 |
| Shareholders equity total | 533.00 | 583.00 | 546.00 | 453.00 | 300.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 2.00 | |||
| Current owed to participating | 492.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 1 645.00 | 37.84 | |||
| Current liabilities total | 2 144.00 | 42.00 | 37.84 | ||
| Balance sheet total (liabilities) | 2 677.00 | 625.00 | 546.00 | 453.00 | 338.67 |
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