DREAMWORKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32944698
Admiraltoften 21, Fruering 8660 Skanderborg
stinne24@hotmail.com
tel: 20789360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.30 | -8.80 | -33.64 | -33.88 | -39.91 |
| Employee benefit expenses | - 568.61 | - 568.58 | - 475.69 | - 196.55 | - 640.56 |
| EBIT | - 548.32 | - 577.38 | - 509.33 | - 230.43 | - 680.47 |
| Other financial income | 1 124.33 | 2 141.12 | 470.73 | 1 833.28 | 1 651.37 |
| Other financial expenses | -17.36 | - 389.92 | -1 888.81 | - 179.81 | - 179.14 |
| Reduction non-current investment assets | 10.18 | - 167.11 | |||
| Net income from associates (fin.) | -3.73 | 35.88 | 0.16 | -11.37 | 77.93 |
| Pre-tax profit | 565.11 | 1 209.70 | -1 927.25 | 1 411.67 | 702.59 |
| Income taxes | - 129.22 | - 258.28 | -14.57 | -72.47 | |
| Net earnings | 435.89 | 951.42 | -1 941.81 | 1 411.67 | 630.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.55 | 66.43 | 66.59 | 55.21 | 133.14 |
| Investments total | 30.55 | 66.43 | 66.59 | 55.21 | 133.14 |
| Non-current loans receivable | 167.11 | ||||
| Long term receivables total | 167.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.22 | 9.63 | 10.02 | ||
| Current other receivables | 3.31 | 9.00 | 12.30 | 9.00 | |
| Current deferred tax assets | 98.28 | 37.01 | 86.86 | 62.37 | |
| Short term receivables total | 101.59 | 55.23 | 108.80 | 81.39 | |
| Other current investments | 13 229.02 | 13 655.50 | 11 419.64 | 13 227.42 | 13 817.39 |
| Cash and bank deposits | 639.72 | 899.97 | 1 046.08 | 387.88 | 557.78 |
| Cash and cash equivalents | 13 868.73 | 14 555.48 | 12 465.72 | 13 615.30 | 14 375.18 |
| Balance sheet total (assets) | 13 899.28 | 14 723.50 | 12 587.53 | 13 946.41 | 14 589.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 13 048.69 | 13 427.39 | 14 319.91 | 12 317.09 | 13 661.26 |
| Profit of the financial year | 435.89 | 951.42 | -1 941.81 | 1 411.67 | 630.12 |
| Shareholders equity total | 13 666.09 | 14 561.01 | 12 561.99 | 13 914.76 | 14 483.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.89 | 17.89 | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 0.75 | 1.80 | |||
| Short-term deferred tax liabilities | 106.54 | 62.72 | |||
| Other non-interest bearing current liabilities | 108.02 | 142.79 | 9.29 | 15.40 | 26.85 |
| Current liabilities total | 233.20 | 162.49 | 25.54 | 31.65 | 105.82 |
| Balance sheet total (liabilities) | 13 899.28 | 14 723.50 | 12 587.53 | 13 946.41 | 14 589.70 |
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