Dreams and Dust ApS — Credit Rating and Financial Key Figures
CVR number: 37818666
Torfavej 6, 2300 København S
rmo@accura.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.87 | 5.51 |
| EBIT | 94.87 | 5.51 |
| Other financial expenses | -3.68 | -6.38 |
| Pre-tax profit | 91.19 | -0.87 |
| Income taxes | -21.21 | -1.17 |
| Net earnings | 69.98 | -2.04 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 131.12 | 130.11 |
| Inventories total | 131.12 | 130.11 |
| Current other receivables | 4.82 | 15.33 |
| Short term receivables total | 4.82 | 15.33 |
| Cash and bank deposits | 62.69 | 20.61 |
| Cash and cash equivalents | 62.69 | 20.61 |
| Balance sheet total (assets) | 198.63 | 166.05 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 69.98 | |
| Profit of the financial year | 69.98 | -2.04 |
| Shareholders equity total | 119.98 | 117.94 |
| Non-current deferred tax liabilities | 1.17 | |
| Non-current liabilities total | 1.17 | |
| Current trade creditors | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 21.21 | 21.86 |
| Other non-interest bearing current liabilities | 45.44 | 13.07 |
| Current liabilities total | 78.65 | 46.94 |
| Balance sheet total (liabilities) | 198.63 | 166.05 |
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