NORDIC DREAM BEDS ApS — Credit Rating and Financial Key Figures
CVR number: 40779469
Mjølnersvej 18, 8230 Åbyhøj
finance@nordicdream.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 431.82 | 6 072.88 | 2 343.71 | 10 485.08 | 5 370.25 |
| Employee benefit expenses | -1 046.33 | -3 571.55 | -5 626.44 | -6 381.38 | -7 340.86 |
| Total depreciation | -1.60 | -1.60 | -1.60 | -11.16 | -65.21 |
| EBIT | -1 479.75 | 2 499.73 | -3 284.33 | 4 092.55 | -2 035.82 |
| Other financial income | 2.56 | 15.30 | 44.29 | 112.19 | |
| Other financial expenses | -16.26 | -59.81 | - 206.39 | - 418.89 | - 242.30 |
| Pre-tax profit | -1 496.01 | 2 442.47 | -3 475.41 | 3 717.95 | -2 165.93 |
| Income taxes | 328.79 | - 542.74 | - 218.92 | -29.40 | |
| Net earnings | -1 167.22 | 1 899.73 | -3 475.41 | 3 499.03 | -2 195.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.59 | 7.99 | 6.39 | 4.79 | 3.20 |
| Intangible assets total | 9.59 | 7.99 | 6.39 | 4.79 | 3.20 |
| Machinery and equipment | 56.28 | 367.67 | |||
| Tangible assets total | 56.28 | 367.67 | |||
| Investments total | 100.00 | 314.76 | 372.44 | ||
| Long term receivables total | |||||
| Finished products/goods | 115.00 | 986.97 | 245.84 | 1 529.98 | 520.90 |
| Advance payments | 15.97 | ||||
| Inventories total | 115.00 | 1 002.94 | 245.84 | 1 529.98 | 520.90 |
| Current trade debtors | 39.42 | 113.86 | 130.46 | ||
| Current amounts owed by group member comp. | 82.73 | ||||
| Prepayments and accrued income | 5.43 | 2 286.91 | 3 206.63 | 18.90 | 7.41 |
| Current other receivables | 46.97 | 9.91 | 219.64 | 2 988.34 | 7 706.60 |
| Current deferred tax assets | 328.79 | ||||
| Short term receivables total | 420.61 | 2 493.41 | 3 556.73 | 3 007.25 | 7 714.01 |
| Cash and bank deposits | 164.94 | 1 396.73 | 1 624.86 | 6 818.31 | 2 215.49 |
| Cash and cash equivalents | 164.94 | 1 396.73 | 1 624.86 | 6 818.31 | 2 215.49 |
| Balance sheet total (assets) | 710.14 | 5 001.08 | 5 433.83 | 11 731.37 | 11 193.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 540.00 | ||||
| Other reserves | - 540.00 | ||||
| Retained earnings | -1 167.22 | 192.51 | -3 282.90 | 216.13 | |
| Profit of the financial year | -1 167.22 | 1 899.73 | -3 475.41 | 3 499.03 | -2 195.33 |
| Shareholders equity total | -1 127.22 | 772.51 | -3 242.90 | 256.13 | -1 939.21 |
| Provisions | 1.52 | ||||
| Non-current owed to group member | 857.24 | 869.06 | 1 160.11 | ||
| Non-current liabilities total | 857.24 | 869.06 | 1 160.11 | ||
| Advances received | 302.43 | 124.27 | 969.31 | 342.65 | 491.90 |
| Current trade creditors | 1 990.02 | 4 632.14 | 7 055.45 | 7 489.56 | |
| Current owed to participating | 296.47 | 305.37 | 317.58 | ||
| Current owed to group member | 1 034.35 | 702.27 | |||
| Short-term deferred tax liabilities | 296.47 | 217.40 | |||
| Other non-interest bearing current liabilities | 500.58 | 1 115.53 | 1 921.56 | 2 631.80 | 3 673.75 |
| Accruals and deferred income | 52.00 | ||||
| Current liabilities total | 1 837.36 | 4 228.57 | 7 819.49 | 10 604.67 | 11 972.80 |
| Balance sheet total (liabilities) | 710.14 | 5 001.08 | 5 433.83 | 11 731.37 | 11 193.70 |
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