Dreams Design ApS — Credit Rating and Financial Key Figures
CVR number: 40461736
A C Møllersvej 14, 7100 Vejle
pd@dreams.dk
tel: 40530062
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.57 | 510.75 | 354.66 | -24.60 | -24.77 |
| Employee benefit expenses | - 484.35 | - 268.98 | |||
| Total depreciation | -2.38 | -3.57 | -6.59 | -8.10 | -8.10 |
| EBIT | -14.95 | 22.83 | 79.09 | -32.70 | -32.87 |
| Other financial expenses | -0.67 | 1.95 | -2.80 | -2.72 | -1.92 |
| Net income from associates (fin.) | 10.28 | -7.02 | 81.11 | ||
| Pre-tax profit | -5.34 | 17.76 | 76.29 | -35.41 | 46.32 |
| Income taxes | 3.30 | -5.46 | -17.13 | 7.95 | 7.62 |
| Net earnings | -2.04 | 12.30 | 59.16 | -27.47 | 53.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.62 | 19.05 | 15.48 | 11.91 | 8.33 |
| Intangible assets total | 22.62 | 19.05 | 15.48 | 11.91 | 8.33 |
| Machinery and equipment | 10.56 | 6.04 | 1.51 | ||
| Tangible assets total | 10.56 | 6.04 | 1.51 | ||
| Participating interests | 38.28 | 53.28 | 74.00 | 51.11 | |
| Investments total | 38.28 | 53.28 | 74.00 | 51.11 | |
| Non-current loans receivable | 60.00 | ||||
| Non-current other receivables | 114.00 | ||||
| Long term receivables total | 60.00 | 114.00 | |||
| Inventories total | |||||
| Current trade debtors | 68.08 | 20.53 | 47.76 | 27.51 | |
| Current owed by particip. interest comp. | 20.00 | ||||
| Prepayments and accrued income | 1.82 | ||||
| Current other receivables | 6.57 | 2.52 | 39.31 | 14.16 | 26.16 |
| Current deferred tax assets | 3.30 | 7.34 | 16.96 | ||
| Short term receivables total | 9.87 | 90.60 | 61.66 | 69.26 | 70.63 |
| Cash and bank deposits | 70.05 | 45.37 | |||
| Cash and cash equivalents | 70.05 | 45.37 | |||
| Balance sheet total (assets) | 70.77 | 232.97 | 193.07 | 161.20 | 245.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.28 | ||||
| Retained earnings | -9.31 | 10.27 | 69.42 | 41.95 | |
| Profit of the financial year | -2.04 | 12.30 | 59.16 | -27.47 | 53.94 |
| Shareholders equity total | 37.96 | 50.27 | 109.42 | 81.95 | 135.90 |
| Provisions | 0.61 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 6.15 | 21.49 | ||
| Current trade creditors | 10.00 | 31.75 | 34.59 | 34.59 | |
| Current owed to participating | 22.67 | 41.53 | 41.07 | ||
| Short-term deferred tax liabilities | 2.16 | 16.52 | |||
| Other non-interest bearing current liabilities | 107.27 | 25.44 | 38.51 | 53.61 | |
| Current liabilities total | 32.81 | 182.70 | 83.04 | 79.25 | 109.69 |
| Balance sheet total (liabilities) | 70.77 | 232.97 | 193.07 | 161.20 | 245.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.