Dreamdata.io Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39854783
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.11 | -21.88 | -25.36 | -26.14 | -52.04 |
| EBIT | -10.11 | -21.88 | -25.36 | -26.14 | -52.04 |
| Other financial income | 0.07 | 628.72 | 324.63 | ||
| Other financial expenses | - 298.16 | - 602.24 | - 605.92 | - 796.49 | - 973.91 |
| Pre-tax profit | - 308.20 | - 624.12 | - 631.28 | - 193.91 | - 701.33 |
| Net earnings | - 308.20 | - 624.12 | - 631.28 | - 193.91 | - 701.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 150.00 | 21 650.00 | 37 850.00 | 57 990.00 | 81 997.00 |
| Investments total | 8 150.00 | 21 650.00 | 37 850.00 | 57 990.00 | 81 997.00 |
| Non-curr. owed by group member comp. | 746.74 | ||||
| Long term receivables total | 746.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.57 | 22.11 | 0.11 | 14.22 | |
| Short term receivables total | 29.57 | 22.11 | 0.11 | 14.22 | |
| Cash and bank deposits | 22 959.86 | 9 272.70 | 38 178.00 | 24 971.06 | 11 485.01 |
| Cash and cash equivalents | 22 959.86 | 9 272.70 | 38 178.00 | 24 971.06 | 11 485.01 |
| Balance sheet total (assets) | 31 139.43 | 30 944.81 | 76 028.12 | 82 975.28 | 94 228.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 217.35 | 217.35 | 314.55 | 331.99 | 331.99 |
| Retained earnings | 22 728.16 | 22 419.96 | 66 917.04 | 74 376.93 | 74 183.02 |
| Profit of the financial year | - 308.20 | - 624.12 | - 631.28 | - 193.91 | - 701.33 |
| Shareholders equity total | 22 637.30 | 22 013.19 | 66 600.30 | 74 515.02 | 73 813.69 |
| Non-current loans from credit institutions | 8 495.88 | 8 925.37 | 8 666.30 | 5 251.04 | 11 789.92 |
| Non-current liabilities total | 8 495.88 | 8 925.37 | 8 666.30 | 5 251.04 | 11 789.92 |
| Current loans from credit institutions | 751.51 | 3 198.23 | 3 482.11 | ||
| Current owed to group member | 5 128.02 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 10.00 | 11.00 | 15.00 |
| Current liabilities total | 6.25 | 6.25 | 761.51 | 3 209.23 | 8 625.14 |
| Balance sheet total (liabilities) | 31 139.43 | 30 944.81 | 76 028.12 | 82 975.28 | 94 228.75 |
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