Dreaming Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41219556
Avedøreholmen 84, 2650 Hvidovre
overbye.levis@gmail.com
tel: 40608885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.00 | -93.54 | -41.24 | -47.61 |
| EBIT | -39.00 | -93.54 | -41.24 | -47.61 |
| Other financial expenses | -3.00 | -7.39 | -17.30 | -17.52 |
| Pre-tax profit | -42.00 | - 100.94 | -58.54 | -65.13 |
| Net earnings | -42.00 | - 100.94 | -58.54 | -65.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 12.23 | 5.93 | 5.96 | |
| Long term receivables total | 12.23 | 5.93 | 5.96 | |
| Finished products/goods | 508.97 | 492.75 | 471.00 | |
| Advance payments | 31.00 | |||
| Inventories total | 31.00 | 508.97 | 492.75 | 471.00 |
| Current other receivables | 4.00 | 9.62 | 2.99 | |
| Short term receivables total | 4.00 | 9.62 | 2.99 | |
| Cash and bank deposits | 83.00 | 2.43 | 7.30 | 3.76 |
| Cash and cash equivalents | 83.00 | 2.43 | 7.30 | 3.76 |
| Balance sheet total (assets) | 118.00 | 533.25 | 505.97 | 483.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -42.24 | - 143.17 | - 201.71 | |
| Profit of the financial year | -42.00 | - 100.94 | -58.54 | -65.13 |
| Shareholders equity total | 108.00 | 6.83 | -51.71 | - 116.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 12.00 | 12.50 | 3.58 |
| Current owed to participating | 536.41 | 596.97 | ||
| Other non-interest bearing current liabilities | 1.00 | 514.42 | 8.78 | |
| Current liabilities total | 10.00 | 526.42 | 557.68 | 600.55 |
| Balance sheet total (liabilities) | 118.00 | 533.25 | 505.97 | 483.71 |
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