Drømmedyr ApS — Credit Rating and Financial Key Figures

CVR number: 43796437
Ringstedvej 48 A, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit316.47488.22
Employee benefit expenses- 273.80- 325.36
Total depreciation-37.50-37.50
EBIT5.17125.36
Other financial income2.430.52
Other financial expenses-24.53-66.39
Pre-tax profit-16.9359.49
Income taxes-9.00
Net earnings-16.9350.49

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters33.7527.50
Buildings40.0030.00
Machinery and equipment63.7542.50
Tangible assets total137.50100.00
Investments total
Long term receivables total
Finished products/goods656.271 035.04
Inventories total656.271 035.04
Prepayments and accrued income6.11
Short term receivables total6.11
Cash and bank deposits206.11191.43
Cash and cash equivalents206.11191.43
Balance sheet total (assets)999.881 332.57

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings33.81
Profit of the financial year-16.9350.49
Shareholders equity total23.07124.30
Non-current owed to group member777.11967.97
Non-current liabilities total777.11967.97
Current trade creditors159.16196.92
Short-term deferred tax liabilities9.00
Other non-interest bearing current liabilities40.5434.38
Current liabilities total199.70240.30
Balance sheet total (liabilities)999.881 332.57
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