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Keep on Dreaming ApS
APS
Active
CVR 41757108
Sundsholmen 33, 9400
Nørresundby
Activities of holding companies
· NACE 6421
Est. 2020
— employees
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Keep on Dreaming ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
142
235
230
248
241
Staff expenses
-0
-0
-0
-0
-0
EBITDA
142
235
230
248
241
Depreciation & amort.
-71
-116
-116
-116
-116
EBIT
71
119
114
132
124
Net financials
581
655
311
694
687
Profit before tax
653
774
424
827
811
Tax
0
100
7
3
10
Net profit
652
674
418
824
802
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.404
4.220
4.532
4.830
5.143
Equity
1.500
2.062
2.365
3.071
3.750
Long-term debt
2.177
94
0
0
196
Short-term debt
1.712
2.043
2.141
1.731
1.162
Total debt
3.888
2.138
2.141
1.731
1.358
Financial ratios
5-year trend
EBITDA-margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Soliditetsgrad
72.9%
This company
38.2%
Market median
+91% vs market
2021
2025
Egenkapitalforrentning
21.4%
This company
18.4%
Market median
+16% vs market
2021
2025
Nettoresultatgrad
333.3%
This company
8.1%
Market median
+4015% vs market
2021
2025
Aktivomsætning
0.05×
This company
1.12×
Market median
-96% vs market
2021
2025
Gæld/egenkapital
0.37×
This company
0.62×
Market median
+40% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-08 – 2021-08-31
View
PDF
More on Keep on Dreaming ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
