Daydream Studio ApS — Credit Rating and Financial Key Figures
CVR number: 27030866
Vermundsgade 40 B, 2100 København Ø
info@daydreamstudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.09 | 417.93 | 516.24 | 218.88 | 185.88 |
| Total depreciation | -20.80 | -28.02 | -31.64 | -10.84 | |
| EBIT | 332.09 | 397.13 | 488.22 | 187.25 | 175.03 |
| Other financial income | 7.87 | 17.20 | 16.71 | ||
| Other financial expenses | -4.46 | -6.37 | -4.10 | -0.02 | |
| Pre-tax profit | 327.63 | 390.76 | 491.99 | 204.43 | 191.75 |
| Income taxes | -73.72 | -88.50 | - 110.26 | -46.13 | -43.00 |
| Net earnings | 253.92 | 302.27 | 381.72 | 158.29 | 148.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.26 | 64.00 | 32.36 | 21.52 | |
| Tangible assets total | 47.26 | 64.00 | 32.36 | 21.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.63 | 21.18 | 20.67 | 23.99 | 22.59 |
| Inventories total | 19.63 | 21.18 | 20.67 | 23.99 | 22.59 |
| Current trade debtors | 221.16 | 241.24 | 171.88 | 151.62 | 162.22 |
| Current amounts owed by group member comp. | 35.68 | 192.78 | 133.27 | 353.33 | |
| Prepayments and accrued income | 88.97 | 103.98 | 109.58 | ||
| Current other receivables | 34.74 | ||||
| Current deferred tax assets | 0.83 | 2.22 | 5.11 | ||
| Short term receivables total | 310.13 | 416.48 | 366.87 | 290.00 | 625.13 |
| Cash and bank deposits | 478.23 | 278.97 | 460.91 | 442.15 | 175.47 |
| Cash and cash equivalents | 478.23 | 278.97 | 460.91 | 442.15 | 175.47 |
| Balance sheet total (assets) | 807.99 | 763.89 | 912.45 | 788.49 | 844.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | 150.00 | 150.00 |
| Retained earnings | - 192.36 | - 238.44 | - 236.17 | -4.45 | 3.84 |
| Profit of the financial year | 253.92 | 302.27 | 381.72 | 158.29 | 148.75 |
| Shareholders equity total | 361.56 | 413.82 | 495.55 | 353.84 | 352.59 |
| Provisions | 0.80 | ||||
| Non-current other liabilities | 69.60 | 69.60 | 51.91 | 64.65 | 98.76 |
| Non-current deferred tax liabilities | 73.72 | 89.33 | 111.65 | 49.02 | 37.10 |
| Non-current liabilities total | 143.32 | 158.93 | 163.56 | 113.67 | 135.86 |
| Current trade creditors | 37.18 | 43.09 | 27.10 | 36.81 | 170.61 |
| Current owed to group member | 71.20 | ||||
| Short-term deferred tax liabilities | 15.42 | 73.72 | 89.33 | 111.65 | 49.02 |
| Other non-interest bearing current liabilities | 86.53 | 0.09 | 41.87 | 40.33 | 6.58 |
| Accruals and deferred income | 92.79 | 74.23 | 95.04 | 132.19 | 129.27 |
| Current liabilities total | 303.12 | 191.14 | 253.34 | 320.99 | 355.47 |
| Balance sheet total (liabilities) | 807.99 | 763.89 | 912.45 | 788.49 | 844.72 |
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