Danske Drøm ApS — Credit Rating and Financial Key Figures
CVR number: 41862505
Langelinie Allé 17, 2100 København Ø
info@danskedroem.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 071.59 | 702.82 |
| Employee benefit expenses | -1 062.31 | - 684.53 |
| EBIT | 9.28 | 18.29 |
| Other financial expenses | -1.01 | -13.55 |
| Pre-tax profit | 8.27 | 4.74 |
| Income taxes | -1.80 | -1.04 |
| Net earnings | 6.47 | 3.70 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 65.88 | |
| Short term receivables total | 65.88 | |
| Cash and bank deposits | 233.56 | 414.75 |
| Cash and cash equivalents | 233.56 | 414.75 |
| Balance sheet total (assets) | 299.44 | 414.75 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.47 | |
| Profit of the financial year | 6.47 | 3.70 |
| Shareholders equity total | 46.47 | 50.17 |
| Non-current liabilities total | ||
| Current trade creditors | 289.88 | |
| Short-term deferred tax liabilities | 1.80 | 1.04 |
| Other non-interest bearing current liabilities | 251.16 | 73.66 |
| Current liabilities total | 252.97 | 364.58 |
| Balance sheet total (liabilities) | 299.44 | 414.75 |
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