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Daydream Studio ApS — Credit Rating and Financial Key Figures

CVR number: 27030866
Vermundsgade 40 B, 2100 København Ø
info@daydreamstudio.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit417.93516.24218.88185.88295.77
Total depreciation-20.80-28.02-31.64-10.84-8.94
EBIT397.13488.22187.25175.03286.82
Other financial income7.8717.2016.7119.51
Other financial expenses-6.37-4.10-0.02
Pre-tax profit390.76491.99204.43191.75306.33
Income taxes-88.50- 110.26-46.13-43.00-67.67
Net earnings302.27381.72158.29148.75238.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment47.2664.0032.3621.5212.58
Tangible assets total47.2664.0032.3621.5212.58
Investments total
Long term receivables total
Raw materials and consumables21.1820.6723.9922.5919.42
Inventories total21.1820.6723.9922.5919.42
Current trade debtors241.24171.88151.62162.22159.25
Current amounts owed by group member comp.35.68192.78133.27353.33370.51
Prepayments and accrued income103.98109.58
Current other receivables34.74
Current deferred tax assets0.832.225.11
Short term receivables total416.48366.87290.00625.13529.75
Cash and bank deposits278.97460.91442.15175.47319.23
Cash and cash equivalents278.97460.91442.15175.47319.23
Balance sheet total (assets)763.89912.45788.49844.72880.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00300.00150.00150.00
Retained earnings- 238.44- 236.17-4.453.84152.59
Profit of the financial year302.27381.72158.29148.75238.66
Shareholders equity total413.82495.55353.84352.59441.25
Provisions0.800.80
Non-current other liabilities69.6051.9164.6598.7698.76
Non-current deferred tax liabilities89.33111.6549.0237.1067.67
Non-current liabilities total158.93163.56113.67135.86166.43
Current trade creditors43.0927.1036.81170.6163.25
Short-term deferred tax liabilities73.7289.33111.6549.0237.10
Other non-interest bearing current liabilities0.0941.8740.336.5862.78
Accruals and deferred income74.2395.04132.19129.27109.38
Current liabilities total191.14253.34320.99355.47272.50
Balance sheet total (liabilities)763.89912.45788.49844.72880.98
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