Drømmedyr ApS — Credit Rating and Financial Key Figures
CVR number: 43796437
Ringstedvej 48 A, 4180 Sorø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 316.47 | 488.22 |
| Employee benefit expenses | - 273.80 | - 325.36 |
| Total depreciation | -37.50 | -37.50 |
| EBIT | 5.17 | 125.36 |
| Other financial income | 2.43 | 0.52 |
| Other financial expenses | -24.53 | -66.39 |
| Pre-tax profit | -16.93 | 59.49 |
| Income taxes | -9.00 | |
| Net earnings | -16.93 | 50.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 33.75 | 27.50 |
| Buildings | 40.00 | 30.00 |
| Machinery and equipment | 63.75 | 42.50 |
| Tangible assets total | 137.50 | 100.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 656.27 | 1 035.04 |
| Inventories total | 656.27 | 1 035.04 |
| Prepayments and accrued income | 6.11 | |
| Short term receivables total | 6.11 | |
| Cash and bank deposits | 206.11 | 191.43 |
| Cash and cash equivalents | 206.11 | 191.43 |
| Balance sheet total (assets) | 999.88 | 1 332.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 33.81 | |
| Profit of the financial year | -16.93 | 50.49 |
| Shareholders equity total | 23.07 | 124.30 |
| Non-current owed to group member | 777.11 | 967.97 |
| Non-current liabilities total | 777.11 | 967.97 |
| Current trade creditors | 159.16 | 196.92 |
| Short-term deferred tax liabilities | 9.00 | |
| Other non-interest bearing current liabilities | 40.54 | 34.38 |
| Current liabilities total | 199.70 | 240.30 |
| Balance sheet total (liabilities) | 999.88 | 1 332.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.