DIMENSION DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34575657
Lyngvej 2, 9000 Aalborg
info@dimensiondesign.dk
tel: 24219181
www.dimensiondesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 473.39 | 9 455.65 | 7 660.13 | 6 413.09 | 7 897.08 |
| Employee benefit expenses | -5 830.90 | -7 906.48 | -8 873.35 | -7 638.89 | -7 679.05 |
| Other operating expenses | -4.20 | ||||
| Total depreciation | - 136.99 | - 149.78 | - 239.27 | - 382.89 | - 315.17 |
| EBIT | 505.50 | 1 399.39 | -1 452.50 | -1 608.70 | - 101.34 |
| Other financial income | 0.20 | 0.35 | |||
| Other financial expenses | -9.04 | -15.82 | -41.48 | - 103.08 | - 203.94 |
| Pre-tax profit | 496.66 | 1 383.92 | -1 493.97 | -1 711.78 | - 305.28 |
| Income taxes | - 118.98 | - 310.98 | 311.94 | 397.11 | 55.20 |
| Net earnings | 377.68 | 1 072.93 | -1 182.03 | -1 314.67 | - 250.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.39 | ||||
| Machinery and equipment | 196.13 | 473.36 | 1 027.55 | 712.68 | 414.12 |
| Tangible assets total | 272.52 | 473.36 | 1 027.55 | 712.68 | 414.12 |
| Investments total | 82.74 | 84.81 | 136.53 | 136.53 | 139.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 869.85 | 2 233.85 | 1 879.89 | 1 559.79 | 2 236.91 |
| Current amounts owed by group member comp. | 156.54 | 8.27 | 0.80 | ||
| Prepayments and accrued income | 164.59 | 163.34 | 215.08 | 192.60 | 191.12 |
| Current other receivables | 48.68 | 93.11 | 53.98 | 44.12 | 50.00 |
| Current deferred tax assets | 342.03 | 269.31 | 176.08 | ||
| Short term receivables total | 2 239.66 | 2 498.57 | 2 490.98 | 2 065.82 | 2 654.91 |
| Cash and bank deposits | 1 608.14 | 1 898.57 | 8.28 | 173.03 | |
| Cash and cash equivalents | 1 608.14 | 1 898.57 | 8.28 | 173.03 | |
| Balance sheet total (assets) | 4 203.06 | 4 955.32 | 3 663.34 | 3 088.06 | 3 208.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 528.50 | 106.18 | 1 179.12 | -2.92 | -1 317.59 |
| Profit of the financial year | 377.68 | 1 072.93 | -1 182.03 | -1 314.67 | - 250.08 |
| Shareholders equity total | 1 012.85 | 2 085.78 | 103.75 | -1 210.92 | -1 461.00 |
| Provisions | 40.67 | 59.98 | 90.08 | ||
| Non-current owed to group member | 1 713.53 | 2 013.66 | 2 332.21 | ||
| Non-current other liabilities | 359.90 | 367.71 | 89.40 | 89.40 | |
| Non-current deferred tax liabilities | 381.20 | 394.45 | 406.77 | ||
| Non-current liabilities total | 359.90 | 367.71 | 2 094.73 | 2 497.52 | 2 828.38 |
| Current loans from credit institutions | 56.95 | 109.34 | 203.83 | 204.72 | 362.89 |
| Advances received | 11.81 | 16.44 | 279.56 | ||
| Current trade creditors | 175.14 | 125.83 | 501.59 | 422.76 | 207.56 |
| Current owed to participating | 14.42 | 15.15 | |||
| Current owed to group member | 137.53 | 158.41 | 150.47 | 146.31 | 96.87 |
| Short-term deferred tax liabilities | 132.99 | 291.67 | |||
| Other non-interest bearing current liabilities | 2 272.60 | 1 741.45 | 507.08 | 1 011.25 | 894.02 |
| Current liabilities total | 2 789.63 | 2 441.84 | 1 374.78 | 1 801.47 | 1 840.90 |
| Balance sheet total (liabilities) | 4 203.06 | 4 955.32 | 3 663.34 | 3 088.06 | 3 208.28 |
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