CVR number 42286877
Industry 642120

Dreamcatcher ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.8% 8.2% 3.5% 4.1%  
Credit score (0-100)  0 28 28 53 48  
Credit rating  N/A BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -56.3 -20.0 -58.8  
EBITDA  0.0 0.0 -56.3 -20.0 -58.8  
EBIT  0.0 0.0 -56.3 -20.0 -58.8  
Pre-tax profit (PTP)  0.0 -2,398.4 -26,945.1 1,232.2 637.4  
Net earnings  0.0 -2,398.4 -26,945.1 1,232.2 637.4  
Pre-tax profit without non-rec. items  0.0 -2,398 -26,945 1,232 637  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 85,800 56,208 51,035 45,680  
Interest-bearing liabilities  0.0 0.0 365 1,403 664  
Balance sheet total (assets)  0.0 85,800 57,274 52,470 46,836  
Net Debt  0.0 -83,781 -56,909 -51,026 -46,131  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -56.3 -20.0 -58.8  
Gross profit growth  0.0% 0.0% 0.0% 64.4% -193.8%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 85,800 57,274 52,470 46,836  
Balance sheet change%  0.0% 0.0% -33.2% -8.4% -10.7%  
Added value  0.0 0.0 -56.3 -20.0 -58.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.1% 0.9% 4.5% 12.5%  
ROI %  0.0% 0.1% 0.9% 4.5% 12.6%  
ROE %  0.0% -2.8% -37.9% 2.3% 1.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 100.0% 98.1% 97.3% 97.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 101,172.1% 255,131.4% 78,517.6%  
Gearing %  0.0% 0.0% 0.6% 2.7% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15,122.8% 138.9% 538.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 53.7 36.6 40.5  
Current Ratio  0.0 0.0 53.7 36.6 40.5  
Cash and cash equivalent  0.0 83,780.9 57,274.4 52,429.6 46,795.4  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 2,311.5 -841.1 -659.3 -876.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -56 -20 -59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -56 -20 -59  
EBIT / employee  0 0 -56 -20 -59  
Net earnings / employee  0 0 -26,945 1,232 637