Dream-Shop ApS — Credit Rating and Financial Key Figures
CVR number: 38314920
Smedevænget 11, Stenstrup 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 477.75 | ||||
| External services | -1 331.95 | ||||
| Gross profit | 1 145.80 | 1 467.61 | 381.92 | 884.33 | 498.44 |
| Employee benefit expenses | -1 188.90 | -1 325.19 | - 356.32 | - 183.91 | - 739.36 |
| Total depreciation | -14.09 | -49.40 | -49.40 | -42.66 | -35.31 |
| EBIT | -57.19 | 93.02 | -23.80 | 657.77 | - 276.23 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -56.33 | -51.07 | -64.27 | -43.43 | -57.70 |
| Pre-tax profit | - 113.52 | 41.95 | -88.06 | 614.33 | - 333.93 |
| Income taxes | 25.59 | -9.22 | 19.36 | - 146.37 | 72.64 |
| Net earnings | -87.93 | 32.73 | -68.70 | 467.97 | - 261.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.52 | 162.67 | 113.28 | 70.62 | 35.31 |
| Tangible assets total | 35.52 | 162.67 | 113.28 | 70.62 | 35.31 |
| Investments total | 131.20 | 131.20 | 131.20 | 101.20 | 101.20 |
| Long term receivables total | |||||
| Finished products/goods | 1 138.44 | 1 269.55 | 953.30 | 1 053.05 | 1 055.08 |
| Inventories total | 1 138.44 | 1 269.55 | 953.30 | 1 053.05 | 1 055.08 |
| Current trade debtors | 18.69 | 28.17 | 6.87 | 20.92 | 30.18 |
| Current other receivables | 314.17 | 39.37 | |||
| Current deferred tax assets | 25.59 | 20.37 | 37.73 | ||
| Short term receivables total | 44.27 | 48.54 | 358.77 | 20.92 | 69.55 |
| Cash and bank deposits | 2.26 | 1.52 | 1.44 | 101.73 | |
| Cash and cash equivalents | 2.26 | 1.52 | 1.44 | 101.73 | |
| Balance sheet total (assets) | 1 351.70 | 1 613.49 | 1 557.99 | 1 347.52 | 1 261.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.28 | -61.66 | -28.93 | -97.63 | 370.34 |
| Profit of the financial year | -87.93 | 32.73 | -68.70 | 467.97 | - 261.29 |
| Shareholders equity total | -11.66 | 21.07 | -47.63 | 420.34 | 159.05 |
| Provisions | 110.64 | 2.46 | |||
| Non-current loans from credit institutions | 234.62 | 216.28 | 195.99 | 185.04 | 161.98 |
| Non-current liabilities total | 234.62 | 216.28 | 195.99 | 185.04 | 161.98 |
| Current loans from credit institutions | 209.93 | 244.52 | 199.67 | 180.62 | 204.99 |
| Current trade creditors | 258.44 | 72.18 | 239.65 | ||
| Current owed to participating | 598.83 | 812.01 | 617.51 | 167.50 | 169.90 |
| Short-term deferred tax liabilities | 35.53 | ||||
| Other non-interest bearing current liabilities | 319.97 | 319.60 | 334.01 | 211.19 | 287.58 |
| Current liabilities total | 1 128.73 | 1 376.13 | 1 409.63 | 631.50 | 937.65 |
| Balance sheet total (liabilities) | 1 351.70 | 1 613.49 | 1 557.99 | 1 347.52 | 1 261.14 |
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