Dreamdata.io ApS
Nøgletal
- Afkastningsgrad
- -41,3 %
- Egenkapitalforrentning
- -3.335,2 %
- Likviditetsgrad
- 206,4 %
- Soliditetsgrad
- 1,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 19.769.828 |
Driftsresultat | -10.862.272 |
Finansielle indtægter | 1.099.515 |
Finansielle omkostninger | 3.171.165 |
Skat af årets resultat | 0 |
Årets resultat | -12.933.922 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 39 |
Personaleomkostninger | 30.565.298 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 3.832.839 |
Kortfristede aktiver | 25.384.015 |
Langfristede aktiver | 902.772 |
Aktiver i alt | 26.286.787 |
Egenkapital | 387.801 |
Forpligtelser i alt | 25.898.986 |
Kortfristede forpligtelser | 12.299.598 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 4.926.729 |
Andre kortfristede tilgodehavender | 177.313 |
Leverandørgæld | 1.101.665 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 50.000 |
Overført resultat | 337.801 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 822.289 |
Materielle anlægsaktiver | 0 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company operates a no-code revenue attribution platform, namely Dreamdata, that gathers, joins, and cleans all revenue related data to present a transparent, actionable analysis of what drives B2B revenue. Revenue of the Company is generated through sales of subscription services to the platform.
Financial review
The company's income statement for the year ended 31 December 2025 shows a loss of DKK 12.933.922, and the balance sheet at 31 December 2025 shows equity of DKK 387.801.…
Risici og væsentlige forhold
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Forpligtelser og sikkerhedsstillelser
The company is jointly taxed with its parent company, Dreamdata.io Holding ApS (management company), and jointly and severally liable with other jointly taxed entities for payment of income taxes, withholding taxes on dividends, interest and royalties.
As security for debt amounting to TDKK 13.488, the company has provided a business charge. The charge comprises operating equipment, operating materials, and trade receivables. The carrying amount of the pledged assets as of 31 December 2025 amounts to TDKK 5.008.
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