DREAM BROKER ApS - CVR: 35143394

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
Nettoomsætning			7.689.480	6.245.556	5.387.657	5.362.392	5.045.058	4.076.232	3.513.277
Bruttoresultat	7.095.460	0	0	0	0	0	0	0	0
Resultat af primær drift	424.354	382.556	368.978	319.298	248.126	245.881	254.246	198.509	167.299
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	20	0	0	8.436	9.624	6.187	0	0
Finansieringsomkostninger	-15.507	-21.236	-44.913	-73.624	-41.918	-38.589	-95.210	-102.779	-101.313
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	408.847	361.340	324.065	245.674	214.644	216.916	165.222	95.730	65.986
Resultat	315.941	280.886	251.223	190.608	166.684	168.343	128.374	74.242	-51.244
Forslag til udbytte	0	0	0	0	0	0	0	0	0

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 varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.852.520	3.053.029	2.753.392	3.306.852	1.594.517	2.507.568	1.453.049	2.112.435	2.375.882
Likvider	533.062	718.182	2.412.500	2.659.465	2.043.962	966.353	1.431.256	1.778.900	1.535.189
Kortfristede aktiver	3.385.582	3.771.211	5.165.892	5.966.317	3.638.479	3.473.921	2.884.305	3.891.335	3.911.071
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	165.000	88.000	81.250	76.500
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	165.000	88.000	81.250	76.500
Aktiver	3.385.582	3.771.211	5.165.892	5.966.317	3.638.479	3.638.921	2.972.305	3.972.585	3.987.571

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 udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	1.340.667	1.024.726	743.840	492.617	302.009	135.325	-33.019	-161.393	-235.635
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	121.270	0	0	0	0
Leverandører af varer og tjenesteydelser	243.495	135.941	39.899	48.062	293.018	239.928	66.698	105.211	19.701
Kortfristede forpligtelser	2.044.915	2.746.485	4.422.052	4.644.679	2.454.762	2.773.158	2.304.885	2.180.222	2.354.474
Gældsforpligtelser	2.044.915	2.746.485	4.422.052	5.473.700	3.336.470	3.503.596	3.005.324	4.133.978	4.223.206
Forpligtelser	2.044.915	2.746.485	4.422.052	5.473.700	3.336.470	3.503.596	3.005.324	4.133.978	4.223.206
Passiver	3.385.582	3.771.211	5.165.892	5.966.317	3.638.479	3.638.921	2.972.305	3.972.585	3.987.571

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.