Copied
 
 
2023, DKK
21.06.2024
Bruttoresultat

7.095'

Primær drift

424'

Årets resultat

316'

Aktiver

3.386'

Kortfristede aktiver

3.386'

Egenkapital

1.341'

Afkastningsgrad

13 %

Soliditetsgrad

40 %

Likviditetsgrad

166 %

Resultat
21.06.2024
Årsrapport
2023
21.06.2024
2022
30.06.2023
2021
31.05.2022
2020
02.06.2021
2019
27.05.2020
2018
31.05.2019
2017
31.05.2018
2016
30.05.2017
2015
30.05.2016
Nettoomsætning7.689.4806.245.5565.387.6575.362.3925.045.0584.076.2323.513.277
Bruttoresultat7.095.46000000000
Resultat af primær drift424.354382.556368.978319.298248.126245.881254.246198.509167.299
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter020008.4369.6246.18700
Finansieringsomkostninger-15.507-21.236-44.913-73.624-41.918-38.589-95.210-102.779-101.313
Andre finansielle omkostninger000000000
Resultat før skat408.847361.340324.065245.674214.644216.916165.22295.73065.986
Resultat315.941280.886251.223190.608166.684168.343128.37474.242-51.244
Forslag til udbytte000000000
Aktiver
21.06.2024
Årsrapport
2023
21.06.2024
2022
30.06.2023
2021
31.05.2022
2020
02.06.2021
2019
27.05.2020
2018
31.05.2019
2017
31.05.2018
2016
30.05.2017
2015
30.05.2016
Kortfristede varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 2.852.5203.053.0292.753.3923.306.8521.594.5172.507.5681.453.0492.112.4352.375.882
Likvider533.062718.1822.412.5002.659.4652.043.962966.3531.431.2561.778.9001.535.189
Kortfristede aktiver3.385.5823.771.2115.165.8925.966.3173.638.4793.473.9212.884.3053.891.3353.911.071
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver00000165.00088.00081.25076.500
Materielle aktiver000000000
Langfristede aktiver00000165.00088.00081.25076.500
Aktiver3.385.5823.771.2115.165.8925.966.3173.638.4793.638.9212.972.3053.972.5853.987.571
Aktiver
21.06.2024
Passiver
21.06.2024
Årsrapport
2023
21.06.2024
2022
30.06.2023
2021
31.05.2022
2020
02.06.2021
2019
27.05.2020
2018
31.05.2019
2017
31.05.2018
2016
30.05.2017
2015
30.05.2016
Forslag til udbytte000000000
Egenkapital1.340.6671.024.726743.840492.617302.009135.325-33.019-161.393-235.635
Hensatte forpligtelser000000000
Langfristet gæld til banker000000000
Anden langfristet gæld00121.2700000
Leverandører af varer og tjenesteydelser243.495135.94139.89948.062293.018239.92866.698105.21119.701
Kortfristede forpligtelser2.044.9152.746.4854.422.0524.644.6792.454.7622.773.1582.304.8852.180.2222.354.474
Gældsforpligtelser2.044.9152.746.4854.422.0525.473.7003.336.4703.503.5963.005.3244.133.9784.223.206
Forpligtelser2.044.9152.746.4854.422.0525.473.7003.336.4703.503.5963.005.3244.133.9784.223.206
Passiver3.385.5823.771.2115.165.8925.966.3173.638.4793.638.9212.972.3053.972.5853.987.571
Passiver
21.06.2024
Nøgletal
21.06.2024
Årsrapport
2023
21.06.2024
2022
30.06.2023
2021
31.05.2022
2020
02.06.2021
2019
27.05.2020
2018
31.05.2019
2017
31.05.2018
2016
30.05.2017
2015
30.05.2016
Afkastningsgrad 12,5 %10,1 %7,1 %5,4 %6,8 %6,8 %8,6 %5,0 %4,2 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.3,3 %3,1 %3,1 %3,1 %2,5 %1,8 %-1,5 %
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 23,6 %27,4 %33,8 %38,7 %55,2 %124,4 %-388,8 %-46,0 %21,7 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 2.736,5 %1.801,5 %821,5 %433,7 %591,9 %637,2 %267,0 %193,1 %165,1 %
Soliditestgrad 39,6 %27,2 %14,4 %8,3 %8,3 %3,7 %-1,1 %-4,1 %-5,9 %
Likviditetsgrad 165,6 %137,3 %116,8 %128,5 %148,2 %125,3 %125,1 %178,5 %166,1 %
Resultat
21.06.2024
Gæld
21.06.2024
Årsrapport
21.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 21.06.2024)
Information om virksomhedens regnskabsklasse:The annual report of Dream Broker ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as selected rules applying to reporting class C.
Oplysning om pantsætninger og sikkerhedsstillelser: 4. Collaterals and securities The Company has deposited an amount of DKK 65.000 as collateral for lease agreement. Deposit account is presented under cash equivalents.
Beretning
21.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-06
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Dream Broker ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 6 June 2024 Executive Board Mika Kristian Ahokas Supervisory Board Mika Kristian Ahokas Anne-Mari Susanna Janhonen Kaisa Linda Sippola Sami Petteri Siekkinen
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Dream Broker ApS for the financial year 1 January 2023 - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Company provides marketing, sales and distribution services of online video solutions and related activities.